Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.3M | 111.7M | 47.5M | 71.4M |
| Net income | 104.8M | 113.5M | 93.2M | 80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 5.7M | 4.6M | 3.3M |
| Other non cash items | 19.6M | 11.1M | 13.8M | 13.1M |
| Accounts receivable | -1.1M | -10.5M | -32.6M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | -8.0M | -31.5M | -31.3M |
| Investing activities | -13.8M | -23.8M | -3.7M | -5.3M |
| Capital expenditures | -13.8M | -5.4M | -3.7M | -9.4M |
| Net intangibles | -1.6M | -2.1M | -2.1M | -5.2M |
| Net acquisitions | 0 | -18.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 9K | 4.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -123.1M | -60.2M | -57.0M | -131.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -694K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 840K | 1.0M | 1.1M | 2.0M |
| Common stock repurchase | -60.7M | -2.4M | -3.5M | -58.1M |
| Common dividends | -63.3M | -58.8M | -55.4M | -75.5M |
| Other financing charges | — | — | 1.4M | — |
| End cash position | 150.0M | 146.4M | 114.8M | 123.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.8M | 113.1M | 46.6M | 65.3M |