Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 181.2M | 223.3M | 272.1M | 164.8M |
| Net income | 175.9M | 174.0M | 217.2M | 192.5M |
| Depreciation | 20.0M | 15.5M | 20.6M | 15.2M |
| Deferred taxes | -4.7M | 6.1M | 3.6M | 1.3M |
| StockBased compensation | 26.5M | 24.1M | 24.4M | 22.3M |
| Other non cash items | 2.1M | -1.2M | -8.9M | 10.9M |
| Accounts receivable | -38.5M | -19.5M | 106.9M | -112.5M |
| Accounts payable | 37.3M | 7.1M | -108.8M | 185.7M |
| Other assets liabilities | -37.5M | 17.2M | 17.1M | -150.6M |
| Investing activities | -13.6M | -80.4M | 23.9M | -4.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -2M | 8M |
| Net acquisitions | -14.0M | -75.3M | 0 | 0 |
| Purchase of investments | -21.4M | -25.7M | -45.1M | -68.5M |
| Sale of investments | 22.1M | 25.9M | 74.0M | 63.9M |
| Other investing activity | -340K | -5.3M | -5M | — |
| Financing activities | -169.5M | -202.1M | -216.4M | -194.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.4M | -142.3M | -148.9M | -123.2M |
| Common dividends | -61.0M | -63.2M | -66.0M | -49.2M |
| Other financing charges | -10.0M | 3.4M | -1.5M | -22.1M |
| End cash position | 189.9M | 204.6M | 274.7M | 219.5M |
| Income tax paid | 51.1M | 45.5M | 65.4M | 46.8M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 172.2M | 209.8M | 249.5M | 152.9M |