Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.9M | 194.9M | 170.2M | 133.7M |
| Net income | 115.9M | 102.2M | 86.3M | 52.1M |
| Depreciation | 66.0M | 65.4M | 64.2M | 61.7M |
| Deferred taxes | -6.0M | 3.2M | 1.5M | 14.5M |
| StockBased compensation | 16.5M | 13.7M | 11.0M | 6.3M |
| Other non cash items | 114K | 53K | 308K | 207K |
| Accounts receivable | -7.2M | 2.7M | -842K | -7.0M |
| Accounts payable | 6.2M | -620K | 2.3M | -686K |
| Other assets liabilities | 15.5M | 8.2M | 5.4M | 6.5M |
| Investing activities | -148.3M | -121.6M | -95.1M | -52.2M |
| Capital expenditures | -5.6M | -6.1M | -4.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.7M | -115.6M | -90.3M | -48.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7M | -4.6M | 448K | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.1M | -10.8M |
| Short term debt issuance | — | 0 | -1.1M | -597K |
| Common stock issuance | 9.3M | 1.7M | 2.7M | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.0M | -6.3M | -72K | -40K |
| End cash position | 321.0M | 276.4M | 213.4M | 133.7M |
| Income tax paid | 44.9M | 23.8M | 12.6M | 8.2M |
| Interest paid | 0 | 0 | 0 | 89K |
| Free cash flow | 202.1M | 186.3M | 171.3M | 127.5M |