Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.3M | 284.5M | 191.4M | 130.8M |
| Net income | 157.9M | 240.8M | 197.7M | 76.6M |
| Depreciation | 18.5M | 16.9M | 11.0M | 6.3M |
| Deferred taxes | -3.1M | 2.1M | -1.7M | 326K |
| StockBased compensation | 6.8M | 6.3M | 5.1M | 4.4M |
| Other non cash items | 123.2M | 114.8M | 110.1M | 72.2M |
| Accounts receivable | -99.7M | -121.8M | -95.2M | -58.6M |
| Accounts payable | -22.3M | -13.4M | 38.2M | 47.2M |
| Other assets liabilities | 44.9M | 38.9M | -73.8M | -17.7M |
| Investing activities | -31.7M | -129.3M | -159.1M | -23.3M |
| Capital expenditures | -12.6M | -42.3M | -17.3M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.2M | -93.4M | -141.4M | 0 |
| Purchase of investments | -13.0M | -12.5M | -12.8M | -17.5M |
| Sale of investments | 13.1M | 18.9M | 12.5M | 19.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -112.2M | -105.9M | -69.5M | -9.7M |
| Long term debt issuance | 0 | 0 | 106K | 64K |
| Long term debt payments | -488K | -641K | -9.4M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.3M | -103.4M | -59.6M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -1.9M | -641K | -5.5M |
| End cash position | 368.8M | 283.5M | 259.3M | 339.3M |
| Income tax paid | 36.8M | 82.4M | 31.4M | 19.5M |
| Interest paid | 801K | 619K | 451K | 468K |
| Free cash flow | 207.3M | 211.6M | 125.6M | 88.5M |