Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 122.1M | 99.9M | 75.3M | 69.4M |
| Net income | 129.3M | 96.7M | 87.7M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.7M | 5.8M | 4.8M |
| Other non cash items | -8.9M | -6.1M | -540.8K | 1.1M |
| Accounts receivable | -2.3M | 9.1M | -13.7M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 405.6K | -3.4M | -4.1M | 1.7M |
| Investing activities | -27.4M | -38.4M | -22.3M | -58.3M |
| Capital expenditures | -6.6M | -7.6M | -8.7M | -9M |
| Net intangibles | -19.3M | -23.5M | -18.8M | -7.7M |
| Net acquisitions | -20.8M | -30.8M | -13.7M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.9M | -30.8M | -14.7M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -11.1M | -946.5K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.6M | 4.2M | 5.9M |
| Common stock repurchase | -36.9M | 0 | — | — |
| Common dividends | -23.4M | -20.6M | -18.0M | -11.7M |
| Other financing charges | — | -1.8M | — | — |
| End cash position | 207.8M | 184.6M | 127.9M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.6M | 115.2M | 86.5M | 59.7M |