Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.6M | 58.4M | 33.5M | 99.1M |
| Net income | 66.7M | 102.5M | 50.7M | 49.8M |
| Depreciation | 3.1M | 2.2M | 1.2M | 2.7M |
| Deferred taxes | -398K | -481K | -1.3M | 316K |
| StockBased compensation | 20.7M | 16.2M | 10.4M | 10.0M |
| Other non cash items | -48.9M | -103.2M | -67.3M | -58.0M |
| Accounts receivable | -9.0M | -6.2M | -720K | -3.5M |
| Accounts payable | 3.4M | 6.2M | -33K | -1.1M |
| Other assets liabilities | 51.1M | 41.1M | 40.6M | 98.9M |
| Investing activities | -21.5M | 84.2M | -37.7M | -99.6M |
| Capital expenditures | -141K | -113K | -220K | -293K |
| Net intangibles | -2.3M | -2.1M | 0 | 0 |
| Net acquisitions | 565K | 29.3M | 0 | 2.4M |
| Purchase of investments | -70.1M | -68.6M | -89.6M | -121.3M |
| Sale of investments | 48.2M | 123.6M | 52.2M | 19.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -36M | -171.6M | -22.8M | 91.7M |
| Long term debt issuance | 345M | 130M | 0 | 150M |
| Long term debt payments | -132.7M | -184.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206.7M | -43.6M | -3.4M | -34.5M |
| Common dividends | -19.0M | -20.1M | -19.4M | -19.5M |
| Other financing charges | -22.6M | -53.7M | — | -4.3M |
| End cash position | — | 129.3M | 132.1M | 140.7M |
| Income tax paid | 32.2M | 16.2M | 12.5M | 8.5M |
| Interest paid | 12.4M | 10.7M | 12.3M | 9.9M |
| Free cash flow | 111.0M | 83.3M | 54.9M | 75.0M |