Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.3M | -15.0M | -81.1M | -11.9M |
| Net income | 69.0M | 156.8M | 133.1M | 160.9M |
| Depreciation | 11.4M | 12.5M | 27.3M | 10.8M |
| Deferred taxes | -2.7M | 1.6M | -4.1M | -2.0M |
| StockBased compensation | 1.9M | 2.2M | 2.1M | 1.2M |
| Other non cash items | 2.3M | 2.0M | 2.9M | 2.1M |
| Accounts receivable | 16.8M | 62.8M | -4.2M | -13.2M |
| Accounts payable | -16.3M | 19.3M | 192K | -86.1M |
| Other assets liabilities | 7.8M | -272.2M | -238.3M | -85.6M |
| Investing activities | -47.8M | 16.6M | -57.7M | -128.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.5M | -5M | 0 | 0 |
| Net acquisitions | -31.9M | 0 | 0 | -63.4M |
| Purchase of investments | -2.1M | -8.3M | -40.3M | -8.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.8M | 24.9M | -17.4M | -56.9M |
| Financing activities | 10.0M | 43.1M | 113.8M | 228.6M |
| Long term debt issuance | 13.4M | 23.5M | 30M | 0 |
| Long term debt payments | -95M | -3.0M | 0 | 0 |
| Short term debt issuance | — | 20M | 30M | 50M |
| Common stock issuance | — | 0 | 0 | 75.3M |
| Common stock repurchase | -22.3M | -9.8M | 0 | 0 |
| Common dividends | -41.8M | -37.5M | -22.6M | -21.2M |
| Other financing charges | 155.7M | 49.8M | 76.4M | 124.5M |
| End cash position | 48.6M | 39.3M | 37.8M | 101.4M |
| Income tax paid | 17.9M | 44.3M | 42.5M | 42.4M |
| Interest paid | 34.2M | 28.8M | 20.6M | 17.9M |
| Free cash flow | 45.2M | -40.1M | -92.0M | -54.8M |