Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.8M | 126.9M | 90.4M | 106.3M |
| Net income | 109.0M | 100.3M | 102.3M | 101.2M |
| Depreciation | 9.7M | 8.9M | 7.1M | 6.5M |
| Deferred taxes | -3.3M | 85K | -7.4M | -6.0M |
| StockBased compensation | 23.2M | 20.4M | 20.4M | 19.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.5M | -471K | -33.3M | -30.3M |
| Accounts payable | 436K | -5.1M | 2.2M | 8.4M |
| Other assets liabilities | -2.8M | 2.7M | -935K | 7.2M |
| Investing activities | — | 0 | 0 | 45.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -35.0M |
| Sale of investments | — | 0 | 0 | 80.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.8M | -88.2M | -218.0M | -65.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -24.2M | -155.9M | -7M |
| Common dividends | -58.2M | -54.0M | -49.2M | -43.2M |
| Other financing charges | -6.9M | -9.9M | -12.9M | -15.7M |
| End cash position | 258.9M | 187.2M | 161.5M | 297.7M |
| Income tax paid | — | 38.9M | 40.1M | 27.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 137.6M | 111.0M | 81.8M | 117.7M |