Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.2M | 85.3M | 64.3M | 69.4M |
| Net income | 110.4M | 82.5M | 74.9M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 5.0M | 4.8M |
| Other non cash items | -7.6M | -5.2M | -461.7K | 1.1M |
| Accounts receivable | -2.0M | 7.7M | -11.7M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 346.3K | -2.9M | -3.5M | 1.7M |
| Investing activities | -23.4M | -32.8M | -19.0M | -58.3M |
| Capital expenditures | -5.7M | -6.5M | -7.4M | -9M |
| Net intangibles | -16.5M | -20.1M | -16.0M | -7.7M |
| Net acquisitions | -17.8M | -26.3M | -11.7M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.1M | -26.3M | -12.6M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -9.5M | -808.0K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 2.2M | 3.6M | 5.9M |
| Common stock repurchase | -31.5M | 0 | — | — |
| Common dividends | -20.0M | -17.5M | -15.4M | -11.7M |
| Other financing charges | — | -1.5M | — | — |
| End cash position | 177.4M | 157.6M | 109.2M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.1M | 98.3M | 73.9M | 59.7M |