Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.5M | 256.1M | 25.9M | 1.9M |
| Net income | 116.2M | 147.8M | 101.7M | 55.8M |
| Depreciation | 16.9M | 16.3M | 15.3M | 15.5M |
| Deferred taxes | 29.8M | — | — | — |
| StockBased compensation | 5.1M | 947.4K | 2.3M | 1.8M |
| Other non cash items | 3.8M | 573.0K | 4.8M | 4.1M |
| Accounts receivable | -50.2M | 54.5M | -47.5M | -33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.2M | 36.0M | -50.7M | -41.9M |
| Investing activities | -6.6M | -4.0M | -2.1M | -28.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4M | -3.4M | -3.7M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.6M | -4.0M | -2.1M | -28.8M |
| Financing activities | -98.7M | -275.5M | -203.2M | -65.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | -99.3M | -214.3M | -86.1M |
| Short term debt issuance | 0 | -88.1M | 36.4M | 45.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -2.2M | -2.2M | -540.1K |
| Common dividends | -92.5M | -85.8M | -23.1M | -24.1M |
| Other financing charges | — | — | — | — |
| End cash position | 59.1M | 102.6M | 33.2M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | 258.4M | 14.6M | -7.4M |