Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.5M | 116.7M | 163.9M | 246.6M |
| Net income | 38.2M | -10.9M | 117.7M | 210.2M |
| Depreciation | 60.5M | 57.8M | 71.0M | 71.3M |
| Deferred taxes | 7.4M | 20.7M | 23.4M | 44.6M |
| StockBased compensation | 30.6M | 29.0M | 16.6M | 23.8M |
| Other non cash items | 991K | 107.0M | 991K | 917K |
| Accounts receivable | 16.5M | -26.7M | -14.2M | -18.0M |
| Accounts payable | 12.2M | -15.8M | 4.9M | -4.4M |
| Other assets liabilities | -21.9M | -44.4M | -56.3M | -81.7M |
| Investing activities | -7.5M | 42.2M | -93.4M | -281.2M |
| Capital expenditures | -6.6M | -5.5M | -6.1M | -6.2M |
| Net intangibles | -823K | -7.1M | -1.1M | -419K |
| Net acquisitions | -1.0M | 47.4M | -72.6M | -270.2M |
| Purchase of investments | 0 | 0 | -15M | -5M |
| Sale of investments | 0 | 150K | 0 | 0 |
| Other investing activity | 55K | 54K | 252K | 135K |
| Financing activities | -49.2M | -90.2M | -36.6M | -1.9M |
| Long term debt issuance | 0 | 23M | 534.5M | 791.0M |
| Long term debt payments | 0 | -23M | -534.5M | -551.7M |
| Short term debt issuance | — | 0 | 0 | -51M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -6.5M | -25.3M | -116.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.1M | -83.7M | -11.3M | -73.4M |
| End cash position | 303.2M | 138.9M | 54.1M | 45.8M |
| Income tax paid | 40.1M | 29.1M | 24.0M | 34.1M |
| Interest paid | 30.0M | 29.8M | 27.7M | 5.3M |
| Free cash flow | 214.3M | 124.5M | 126.1M | 182.2M |