Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.7M | 119.8M | 107.7M | 148.6M |
| Net income | 147.0M | 132.5M | 130.9M | 134.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 3.0M | 889K | 87K |
| Accounts receivable | 13.7M | -7.6M | -23.3M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -8.1M | -802K | 11.9M |
| Investing activities | -31.7M | -11.8M | -8.5M | -45.7M |
| Capital expenditures | -12.3M | -8.3M | -6.4M | -10.1M |
| Net intangibles | -42.7M | -31.3M | -12.8M | -24.6M |
| Net acquisitions | -19.4M | -3.3M | -2.1M | -36.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -184K | 1K | 613K |
| Financing activities | -56.8M | -60.8M | 57.9M | -50.4M |
| Long term debt issuance | 5.6M | 0 | 123.2M | 5M |
| Long term debt payments | -5.3M | -1.1M | -1.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -11.3M | 0 |
| Common dividends | -57.1M | -59.6M | -52.3M | -55.4M |
| Other financing charges | — | — | -1K | — |
| End cash position | 271.1M | 287.1M | 312.0M | 203.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5M | 41.9M | 53.7M | 113.8M |