Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162.3M | 149.4M | 227.5M | 202.0M |
| Net income | 131.3M | 144.8M | 135.5M | 110.3M |
| Depreciation | 10.9M | 7.5M | 9.0M | 11.5M |
| Deferred taxes | -296K | 601K | -2.9M | 2.4M |
| StockBased compensation | 4.6M | 3.9M | 3.2M | 2.4M |
| Other non cash items | 280K | -4.0M | -384K | 25.6M |
| Accounts receivable | 2.7M | -7.1M | -10.0M | 3.6M |
| Accounts payable | 5.0M | 17.8M | 2.9M | -2.1M |
| Other assets liabilities | 7.9M | -14.1M | 90.2M | 48.3M |
| Investing activities | -21.0M | 36.9M | -214.3M | -165.3M |
| Capital expenditures | -2.9M | -5.5M | -3.7M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -325.0M | -112.0M | -401.1M | -313.6M |
| Sale of investments | 296.0M | 147.7M | 191.3M | 146.8M |
| Other investing activity | 11.0M | 6.7M | -772K | 5.1M |
| Financing activities | -305.2M | -5.8M | 222.4M | -111.6M |
| Long term debt issuance | 50M | 25M | 0 | 0 |
| Long term debt payments | -38.4M | -5.5M | -7.7M | -11.0M |
| Short term debt issuance | -265M | 45M | 285.5M | -55.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -870K | -20.6M | -8.4M | -630K |
| Common dividends | -51.0M | -49.7M | -47.0M | -44.3M |
| Other financing charges | — | — | — | — |
| End cash position | 244.8M | 233.6M | 210.0M | 922.2M |
| Income tax paid | 29.7M | 36.9M | 31.2M | 24.2M |
| Interest paid | 176.1M | 111.3M | 22.1M | 15.2M |
| Free cash flow | 170.4M | 165.5M | 236.7M | 211.2M |