| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 87.7 | 47.6 | 115.4 | 109.7 | 75.0 | 68.7 | −8.4% | |
| Depreciation & amortization | 8.5 | 6.8 | 6.7 | 6.5 | 16.0 | 14.6 | −8.5% | |
| Stock-based compensation | 3.1 | 2.7 | 2.8 | 3.4 | 3.7 | 3.4 | −9.2% | |
| Change in working capital | (17.8) | 4.9 | 6.6 | (14.3) | (13.5) | 7.5 | +155.3% | |
| Operating cash flow | 102.7 | 112.5 | 133.2 | 120.8 | 116.6 | 105.0 | −10.0% | |
| Capital expenditure | (5.0) | (2.9) | (4.8) | (7.4) | (12.4) | (5.0) | +59.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (80.2) | 0.0 | +100.0% | |
| Investing cash flow | (399.0) | (695.5) | 131.1 | (557.7) | (665.3) | (139.6) | +79.0% | |
| Dividends paid | (35.1) | (36.4) | (37.5) | (40.1) | (47.9) | (48.1) | −0.3% | |
| Share buybacks | (1.9) | (20.0) | (10.0) | (13.8) | (0.7) | (0.7) | +3.2% | |
| Debt issued / repaid | (18.0) | (82.7) | (463.1) | 1,075.2 | (109.3) | 142.9 | +230.8% | |
| Financing cash flow | 284.5 | 940.2 | (371.5) | 492.2 | 298.7 | 445.3 | +49.1% | |
| Free cash flow | 97.7 | 109.6 | 128.4 | 113.4 | 104.2 | 100.0 | −4.1% | |
| Net change in cash | (11.8) | 357.1 | (107.2) | 55.2 | (249.9) | 410.6 | +264.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
