| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 112.5 | 117.6 | 62.9 | 130.3 | 190.5 | 178.7 | −6.2% | |
| Depreciation & amortization | 188.2 | 196.9 | 196.1 | 214.8 | 220.8 | 228.7 | +3.6% | |
| Stock-based compensation | 12.4 | 16.4 | 16.7 | 14.6 | 19.8 | 28.0 | +41.4% | |
| Change in working capital | 1.2 | (49.0) | (99.9) | (6.1) | 3.3 | (33.7) | −1121.0% | |
| Operating cash flow | 399.5 | 305.9 | 281.7 | 367.4 | 396.2 | 479.9 | +21.1% | |
| Capital expenditure | (86.2) | (94.1) | (144.2) | (129.2) | (122.1) | (137.8) | −12.9% | |
| Acquisitions | 29.8 | (112.4) | (173.4) | (157.1) | (36.4) | (23.5) | +35.5% | |
| Investing cash flow | (56.3) | (206.5) | (348.3) | (285.7) | (160.8) | (212.4) | −32.1% | |
| Dividends paid | (62.9) | (85.8) | (88.1) | (110.7) | (130.2) | (142.9) | −9.8% | |
| Share buybacks | (5.6) | 0.0 | 0.0 | 0.0 | (10.9) | (332.8) | −2953.6% | |
| Debt issued / repaid | (73.0) | (114.1) | (149.0) | 9.4 | (98.0) | 254.0 | +359.2% | |
| Financing cash flow | (162.1) | (199.9) | (237.1) | (124.0) | (263.8) | (263.4) | +0.1% | |
| Free cash flow | 313.3 | 211.8 | 137.5 | 238.2 | 274.1 | 342.0 | +24.8% | |
| Net change in cash | 179.6 | (102.0) | (319.6) | (46.2) | (32.9) | (3.9) | +88.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
