Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.5M | 183.3M | 127.4M | 106.7M |
| Net income | 118.7M | 80.7M | 179.3M | 203.7M |
| Depreciation | 55.9M | 53.1M | 57.6M | 57.8M |
| Deferred taxes | -10.5M | -12.8M | -5.3M | -15.3M |
| StockBased compensation | 10.6M | 9.2M | 7.9M | 15.0M |
| Other non cash items | 4.2M | 4.7M | 3.3M | 4.0M |
| Accounts receivable | -7.3M | -58.7M | -3.4M | -70.1M |
| Accounts payable | 11.8M | 14.6M | -36.8M | 18.4M |
| Other assets liabilities | -36.8M | 92.6M | -75.3M | -106.8M |
| Investing activities | -54.1M | -55.4M | -92.6M | -47.9M |
| Capital expenditures | -24.0M | -30.4M | -29.6M | -26.2M |
| Net intangibles | — | 0 | 0 | -914K |
| Net acquisitions | -55.2M | 0 | -63.0M | -21.5M |
| Purchase of investments | 0 | -25M | 0 | -157K |
| Sale of investments | 25M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.3M | -14.5M | -234.3M | 10.9M |
| Long term debt issuance | 2.9M | 149.5M | 279.7M | 119.7M |
| Long term debt payments | -145.1M | -163.5M | -165.5M | -437.6M |
| Short term debt issuance | -123K | -764K | 3.1M | 0 |
| Common stock issuance | — | 0 | 0 | 377.4M |
| Common stock repurchase | -378K | -340K | -343.3M | -9.5M |
| Common dividends | — | — | 0 | -41K |
| Other financing charges | -537K | 562K | -8.2M | -38.9M |
| End cash position | 196.6M | 178.1M | 56.2M | 265.8M |
| Income tax paid | 35.9M | 16.4M | 99.4M | 62.5M |
| Interest paid | 68.5M | 75.7M | 51.5M | 46.8M |
| Free cash flow | 187.8M | 153.5M | 86.3M | 162.3M |