Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.9M | 120.9M | 73.7M | 55.0M |
| Net income | 108.7M | 70.2M | 52.9M | 42.7M |
| Depreciation | 19.5M | 13.2M | 10.9M | 7.9M |
| Deferred taxes | -1.8M | -1.6M | -3.3M | 3.0M |
| StockBased compensation | 22.1M | 15.6M | 4.2M | 9.6M |
| Other non cash items | 2.2M | 2.0M | 1.9M | 1.4M |
| Accounts receivable | -7.3M | -2.9M | -2.5M | -2.1M |
| Accounts payable | 2.9M | 10.6M | 5.1M | -268K |
| Other assets liabilities | 25.6M | 13.8M | 4.3M | -7.1M |
| Investing activities | -62.5M | -52.2M | -28.7M | -29.9M |
| Capital expenditures | -51.9M | -40.8M | -23.9M | -28.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.0M | -10.8M | -7.8M | -4.9M |
| Purchase of investments | -500K | -808K | -997K | -4.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 320K | 4.1M | 7.2M |
| Financing activities | 143.2M | -156.4M | 99.9M | -24.1M |
| Long term debt issuance | 500M | 0 | 250M | 0 |
| Long term debt payments | 0 | -3.7M | -3.0M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -314.7M | -125.4M | 0 | 0 |
| Common dividends | -28.9M | -24.9M | -141.3M | -19.8M |
| Other financing charges | -13.3M | -2.5M | -5.8M | -1.9M |
| End cash position | 359.6M | 119.7M | 205.7M | 54.9M |
| Income tax paid | 38.8M | 27.9M | 13.6M | 10.4M |
| Interest paid | 22.7M | 22.7M | 20.5M | 15.0M |
| Free cash flow | 105.7M | 80.8M | 52.3M | 20.9M |