Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.4M | 62.9M | 78M | 59.1M |
| Net income | 80.2M | 72.3M | 69.3M | 52.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 3M | 2.2M | 1.4M |
| Other non cash items | 4.6M | 5.2M | 3.5M | 2M |
| Accounts receivable | -2.4M | -17.6M | 3M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -800K | -10.5M | -6.3M | -58.1M |
| Capital expenditures | -800K | -500K | -800K | -200K |
| Net intangibles | -13.3M | -10.5M | -10.6M | -9.2M |
| Net acquisitions | 0 | -10M | -5.3M | -59.3M |
| Purchase of investments | — | 0 | -200K | -700K |
| Sale of investments | — | — | 0 | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -88.3M | -73.3M | -76.6M | -5.2M |
| Long term debt issuance | 63M | 53.5M | 62M | 105.6M |
| Long term debt payments | -85.5M | -63M | -75.5M | -48.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | 0 | 400K |
| Common stock repurchase | -400K | -500K | -300K | -300K |
| Common dividends | -65.5M | -63.4M | -62.8M | -62.8M |
| Other financing charges | — | — | — | — |
| End cash position | 22.4M | 16.6M | 16.6M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.5M | 91.2M | 93M | 55.9M |