| Reported currency millions | FY2018 · USD | FY2019 · USD | FY2020 · USD | FY2021 · USD | FY2022 · GBP | FY2023 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 115.1 | 44.3 | 26.6 | 81.3 | (115.7) | (121.3) | −4.8% | |
| Depreciation & amortization | 21.5 | 31.5 | 33.5 | 36.3 | 120.3 | 228.3 | +89.8% | |
| Stock-based compensation | 9.4 | 5.3 | 11.0 | 8.2 | 5.2 | (0.5) | −109.6% | |
| Change in working capital | (39.8) | (17.8) | 35.5 | (13.7) | (169.8) | (81.9) | +51.8% | |
| Operating cash flow | 44.6 | 79.8 | 178.9 | 133.1 | (30.2) | 151.4 | +601.3% | |
| Capital expenditure | (23.3) | (22.3) | (32.9) | (30.6) | (76.8) | (70.3) | +8.5% | |
| Acquisitions | (9.7) | (59.2) | 2.0 | 0.0 | (354.3) | 19.2 | +105.4% | |
| Investing cash flow | (32.4) | (83.8) | (22.7) | (30.5) | (428.9) | (21.1) | +95.1% | |
| Dividends paid | (59.9) | (39.5) | (33.1) | (59.1) | 0.0 | 0.0 | — | |
| Share buybacks | (0.8) | 0.0 | (0.3) | (1.1) | (0.7) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (60.7) | (24.2) | (43.2) | (70.3) | 588.3 | (188.6) | −132.1% | |
| Free cash flow | 21.3 | 57.5 | 145.9 | 102.5 | (107.0) | 81.1 | +175.8% | |
| Net change in cash | (49.3) | (46.3) | 87.2 | 33.4 | 128.2 | (61.4) | −147.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
