Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -131.0M | 175.8M | 78.8M | 29.2M |
| Net income | 140.2M | 158.6M | 220.7M | 122.0M |
| Depreciation | 14.9M | 12.2M | 13.4M | 14.0M |
| Deferred taxes | 18.9M | 23.9M | 53.3M | 21.5M |
| StockBased compensation | 7.4M | 7.3M | 8.5M | 12.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.8M | 279K | -10.2M | -5.3M |
| Accounts payable | 10.1M | 10.6M | 10.3M | 1.2M |
| Other assets liabilities | -302.6M | -37.2M | -217.1M | -136.3M |
| Investing activities | -7.7M | -9.3M | 339K | 456K |
| Capital expenditures | 428K | 445K | 339K | 456K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -9.8M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2K | — | — |
| Financing activities | -256.1M | -14.2M | -283.7M | -86.4M |
| Long term debt issuance | 250M | 0 | 0 | — |
| Long term debt payments | -482.2M | -9.0M | -268.9M | -82.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | 0 | -8.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.0M | -5.2M | -6.6M | -3.9M |
| End cash position | 242.6M | 386.3M | 251.8M | 274.1M |
| Income tax paid | 11.4M | 2.0M | 4.2M | 3.5M |
| Interest paid | 75.2M | 67.3M | 70.1M | 74.2M |
| Free cash flow | -159.9M | 157.7M | 66.0M | 17.0M |