Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.2M | 161.6M | 163.6M | 94.1M |
| Net income | 112.1M | 108.8M | 100.1M | 69.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.9M | 1.8M | 1.8M |
| Other non cash items | -13.5M | -8.9M | -100K | 1.7M |
| Accounts receivable | 14.9M | 2M | -26.1M | -38.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -800K | 57.8M | 87.9M | 60.2M |
| Investing activities | -30.1M | -83M | -4.9M | 17M |
| Capital expenditures | -5.3M | -4.1M | -6.9M | -2.1M |
| Net intangibles | -1.6M | -2.8M | -2M | -2.9M |
| Net acquisitions | -2.5M | -5.3M | -4.9M | 0 |
| Purchase of investments | -23M | -37.1M | -600K | -10.3M |
| Sale of investments | 700K | 300K | 1M | 9.4M |
| Other investing activity | — | -36.8M | 6.5M | 20M |
| Financing activities | -56.5M | -76.4M | -45.5M | -35.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -500K | -600K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.2M | -47.6M | -17.7M | -11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.5M | -28.3M | -25.9M | -24.4M |
| Other financing charges | 200K | — | -1.3M | — |
| End cash position | 431.3M | 398.9M | 384.4M | 261.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.4M | 144.5M | 169.3M | 118.5M |