Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.2M | 165.1M | 142.3M | 122.5M |
| Net income | 130.7M | 150.0M | 128.8M | 95.2M |
| Depreciation | 2.2M | 1.7M | 1.9M | 1.9M |
| Deferred taxes | -87K | -4.5M | -3.5M | -1.4M |
| StockBased compensation | 9.2M | 5.8M | 8.4M | 9.1M |
| Other non cash items | 7.8M | 13.2M | 9.7M | 4.4M |
| Accounts receivable | 9.9M | -14.1M | -8.6M | 7.9M |
| Accounts payable | -2.5M | 13.1M | 5.6M | 5.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.3M | 95.4M | -50.3M | -207.5M |
| Capital expenditures | -919K | -2.4M | -356K | -603K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.6M | -72.6M | -119.9M | -281.9M |
| Sale of investments | 23.2M | 167.0M | 83.0M | 50.3M |
| Other investing activity | 91K | 3.4M | -13.1M | 24.7M |
| Financing activities | -75.7M | -86.4M | -58.4M | 8.5M |
| Long term debt issuance | — | 0 | 0 | 147.6M |
| Long term debt payments | — | 0 | 0 | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.2M | -55.2M | -33.3M | -17.7M |
| Common dividends | -37.5M | -31.1M | -25.1M | -21.4M |
| Other financing charges | — | — | — | — |
| End cash position | 785.5M | 910.9M | 767.5M | 1.1B |
| Income tax paid | 46.3M | 58.4M | 43.7M | 29.3M |
| Interest paid | 236.1M | 175.1M | 45.1M | 25.7M |
| Free cash flow | 163.6M | 173.0M | 143.4M | 119.0M |