Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.7M | 130.8M | 45.4M | 37.3M |
| Net income | 104.5M | 93.2M | 74.2M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 4.1M | 2M | 2.8M |
| Other non cash items | 8.1M | 10.5M | 9.3M | 5.1M |
| Accounts receivable | -11.8M | 8M | -19.1M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 15M | -21M | -13.6M |
| Investing activities | -64.5M | -74.8M | 16M | -24.3M |
| Capital expenditures | -21.3M | -26.7M | -18.4M | -17.8M |
| Net intangibles | -5M | -2.8M | -2.5M | -1.4M |
| Net acquisitions | -46.6M | -51.4M | 34M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 3.3M | 400K | 3.7M |
| Financing activities | -34.4M | -31.2M | -47.2M | -26.1M |
| Long term debt issuance | 62.5M | 73.9M | 160.8M | 55.3M |
| Long term debt payments | -63.7M | -76.3M | -184.8M | -61M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 1.8M | 1.9M | 2.6M |
| Common stock repurchase | -1.2M | -2.6M | -400K | -1.8M |
| Common dividends | -34.5M | -28M | -24.7M | -21.2M |
| Other financing charges | — | — | — | — |
| End cash position | 51.3M | 34.4M | 24.8M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7M | 99.7M | 28.7M | 46.5M |