Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.0M | 54.4M | 54.6M | 21.3M |
| Net income | 57.2M | 51.9M | 38.5M | 23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 2.0M | 650K | 273K |
| Accounts receivable | 14.7M | -29.7M | 23.8M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.5M | 30.2M | -8.3M | 9.8M |
| Investing activities | -19.1M | -52.3M | -13.6M | -14.8M |
| Capital expenditures | -12.6M | -11.4M | -5.8M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -41.2M | -8.1M | -10.3M |
| Purchase of investments | -2.8M | -1.4M | -564K | -153K |
| Sale of investments | 3.1M | 1.7M | 868K | 409K |
| Other investing activity | — | — | — | — |
| Financing activities | -72.1M | -36.7M | -2.1M | -15.2M |
| Long term debt issuance | 51.1M | 58.5M | 21.2M | 0 |
| Long term debt payments | -75.9M | -50.5M | -579K | -680K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 2.1M | 930K | 1.8M |
| Common stock repurchase | -1.6M | -1.9M | -867K | -1.9M |
| Common dividends | -47.2M | -44.5M | -22.8M | -14.4M |
| Other financing charges | — | -472K | — | — |
| End cash position | 52.4M | 54.3M | 76.9M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5M | 54.3M | 45.5M | 23.3M |