| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.9 | 25.3 | 32.0 | 54.0 | 52.9 | 34.1 | −35.5% | |
| Depreciation & amortization | 1.9 | 2.0 | (8.1) | (1.8) | 2.3 | 2.3 | +2.1% | |
| Stock-based compensation | 2.6 | 2.2 | 4.6 | 2.3 | 2.0 | 0.8 | −58.5% | |
| Change in working capital | (5.4) | (2.2) | (7.6) | 11.7 | (8.6) | (7.1) | +16.8% | |
| Operating cash flow | 24.0 | 28.8 | 36.8 | 65.5 | 52.0 | 33.1 | −36.3% | |
| Capital expenditure | (1.2) | (1.9) | (2.2) | (2.0) | (1.8) | (1.4) | +22.7% | |
| Acquisitions | (208.7) | 2.1 | 43.1 | (156.6) | 82.2 | 0.0 | −100.0% | |
| Investing cash flow | (226.9) | (113.5) | (58.9) | (856.5) | (379.2) | 137.8 | +136.3% | |
| Dividends paid | (8.0) | (9.5) | (13.1) | (16.6) | (18.4) | (21.0) | −14.0% | |
| Share buybacks | 0.0 | (28.8) | (87.2) | 0.0 | (85.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 117.7 | 127.5 | 36.6 | 895.3 | 177.8 | (168.6) | −194.8% | |
| Free cash flow | 22.9 | 26.9 | 34.6 | 63.5 | 50.2 | 31.7 | −36.8% | |
| Net change in cash | (85.1) | 42.9 | 14.5 | 104.4 | (149.4) | 2.3 | +101.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
