Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84.1M | -138.7M | -10.2M | -31.5M |
| Net income | -59.8M | -197.0M | -26.6M | 31.5M |
| Depreciation | 16.7M | 21.0M | 24.0M | 18.3M |
| Deferred taxes | 7.1M | -1.5M | 5.9M | -7.7M |
| StockBased compensation | 4.7M | 8.7M | 10.0M | 7.8M |
| Other non cash items | 16.1M | 13.4M | 3.8M | 13.9M |
| Accounts receivable | -55.0M | 71.4M | -82.3M | -19.9M |
| Accounts payable | 8.1M | 12.9M | 52.7M | 7.1M |
| Other assets liabilities | -22.1M | -67.7M | 2.3M | -82.5M |
| Investing activities | 110.0M | -7.9M | -68.8M | -33.5M |
| Capital expenditures | -11.2M | -9.8M | -13.2M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120.9M | 0 | -59.4M | -30.0M |
| Purchase of investments | -7.1M | -6.1M | -6.4M | -12.6M |
| Sale of investments | 7.4M | 8.1M | 9.8M | 15.7M |
| Other investing activity | 34K | -102K | 466K | — |
| Financing activities | 69.7M | 8.6M | -11.2M | 124.0M |
| Long term debt issuance | 215.6M | 252.5M | 27.4M | 310.5M |
| Long term debt payments | -123.3M | -227.8M | -19.4M | -257.4M |
| Short term debt issuance | — | 0 | 0 | -164.3M |
| Common stock issuance | 7.9M | 0 | 0 | 274.1M |
| Common stock repurchase | -336K | -1.4M | -2.8M | -4.9M |
| Common dividends | -18.6M | -11.1M | -14.9M | -9.1M |
| Other financing charges | -11.6M | -3.6M | -1.5M | -24.8M |
| End cash position | 131.1M | 71.4M | 113.5M | 226.7M |
| Income tax paid | 7.8M | 6.7M | 8.0M | 5.0M |
| Interest paid | 37.3M | 23.1M | 25.7M | 20.2M |
| Free cash flow | -129.9M | -52.1M | -43.9M | -117.9M |