Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 111.7M | 87.9M | 11.9M | 19.7M |
Net income | 162M | 140.6M | 88.3M | 129.8M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 10.5M | 6.6M | 9.7M | 12.1M |
Other non cash items | 2.1M | 13.7M | 50M | 4M |
Accounts receivable | 53.8M | -83.8M | -86.4M | -154.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | -116.7M | 10.8M | -49.7M | 28.6M |
Investing activities | -16.3M | -12.3M | -9.9M | -5.3M |
Capital expenditures | -16.3M | -12.3M | -9.9M | -5.3M |
Net intangibles | 0 | -300K | -1.3M | -1.3M |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -74.1M | -55.3M | -48.2M | -63.9M |
Long term debt issuance | — | — | — | 0 |
Long term debt payments | — | 0 | -400K | 0 |
Short term debt issuance | — | 0 | -400K | — |
Common stock issuance | 29.2M | 4.1M | 11.8M | 2M |
Common stock repurchase | -47.2M | -11.3M | -15.7M | -33.6M |
Common dividends | -56.1M | -48.1M | -43.5M | -32.3M |
Other financing charges | — | — | — | — |
End cash position | 492.4M | 460.7M | 354.6M | 358.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 110.6M | 181.4M | 42.9M | 102.5M |