Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 379.2M | 354.2M | 310.4M | 288.1M |
| Net income | 274.2M | 258.1M | 250.2M | 257.9M |
| Depreciation | 80.5M | 76.4M | 67.2M | 60.2M |
| Deferred taxes | -3.9M | -5.8M | -6.5M | 3.1M |
| StockBased compensation | 29.7M | 29.2M | 29.9M | 27.3M |
| Other non cash items | 7.0M | -3.1M | 555K | -466K |
| Accounts receivable | 316.4M | -188.2M | -62.8M | -141.3M |
| Accounts payable | -314.7M | 220.7M | 86.1M | 96.2M |
| Other assets liabilities | -10.0M | -33.1M | -54.1M | -14.9M |
| Investing activities | -40.3M | -112.2M | -47.5M | -34.6M |
| Capital expenditures | -9.9M | -9.3M | -13.1M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -78.5M | -34.4M | -17.1M |
| Purchase of investments | -42.8M | -28.8M | 0 | 0 |
| Sale of investments | 12.4M | 4.5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -549.3M | -272.0M | -343.1M | -267.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -344.9M | -124.0M | -100M | -70.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.5M | 0 | -87.5M | -63.2M |
| Common dividends | -112.7M | -109.7M | -105.9M | -99.8M |
| Other financing charges | -16.2M | -38.3M | -49.6M | -33.9M |
| End cash position | 700.5M | 611.7M | 572.7M | 625.6M |
| Income tax paid | 96.9M | 94.8M | 88.7M | 70.0M |
| Interest paid | 1.7M | 1.9M | 652K | 830K |
| Free cash flow | 328.7M | 281.3M | 237.4M | 231.5M |