Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 368.2M | 335.6M | 181.1M | 183.1M |
| Net income | 385.8M | 346.7M | 257.4M | 144.8M |
| Depreciation | 52.4M | 53.1M | 53.6M | 55.1M |
| Deferred taxes | -1.1M | -5.7M | 15.2M | -31.1M |
| StockBased compensation | 9.5M | 9.6M | 8.6M | 6.5M |
| Other non cash items | -1.3M | 1.1M | -1.8M | 1.4M |
| Accounts receivable | -1.9M | -51.1M | -145.5M | -59.1M |
| Accounts payable | -39.3M | 37.7M | 53.6M | 10.9M |
| Other assets liabilities | -35.9M | -55.9M | -59.9M | 54.6M |
| Investing activities | -70.5M | -34.4M | -17.5M | -29.1M |
| Capital expenditures | 576K | 1.4M | 1.1M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.1M | -35.8M | -7.0M | -30.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 971K | — | -11.7M | — |
| Financing activities | -156.6M | -154.0M | 187.0M | -213.2M |
| Long term debt issuance | 408K | 0 | 410.6M | 26M |
| Long term debt payments | -25.3M | -67.2M | -550.5M | -131.9M |
| Short term debt issuance | — | -27M | 410.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.4M | -716K | -13.8M | -40.1M |
| Common dividends | -55.9M | -53.4M | -51.8M | -50.7M |
| Other financing charges | -2.5M | -5.6M | -18.1M | -16.6M |
| End cash position | 460.6M | 344.0M | 184.5M | 257.7M |
| Income tax paid | 116.3M | 108.1M | 53.3M | 64.4M |
| Interest paid | 24.0M | 22.6M | 20.2M | 27.5M |
| Free cash flow | 346.5M | 317.5M | 169.4M | 225.8M |