| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.7 | 22.4 | 24.7 | 48.7 | 39.0 | 29.8 | −23.6% | |
| Depreciation & amortization | 1.0 | 2.9 | 3.2 | 3.5 | 3.2 | 2.8 | −11.3% | |
| Stock-based compensation | 2.1 | 1.3 | 1.2 | 1.6 | 1.4 | 1.7 | +23.8% | |
| Change in working capital | 1.9 | 1.4 | 9.7 | (12.3) | (4.0) | (3.0) | +26.6% | |
| Operating cash flow | 33.4 | (84.7) | 24.1 | 116.4 | (23.7) | 25.1 | +205.9% | |
| Capital expenditure | (4.2) | (1.6) | (0.4) | (0.5) | (1.0) | (0.8) | +17.5% | |
| Acquisitions | 12.1 | 13.8 | 63.5 | (57.1) | 0.4 | 1.3 | +205.4% | |
| Investing cash flow | (115.1) | 47.3 | (270.4) | (80.3) | (249.1) | 107.2 | +143.0% | |
| Dividends paid | (1.2) | (3.5) | (4.0) | (5.1) | (7.8) | (9.1) | −15.7% | |
| Share buybacks | 0.0 | (7.8) | (1.4) | (0.5) | (9.6) | (16.4) | −71.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 104.4 | 33.2 | 422.5 | 101.6 | (7.0) | (8.0) | −15.0% | |
| Free cash flow | 29.1 | (86.3) | 23.6 | 115.9 | (24.7) | 24.3 | +198.4% | |
| Net change in cash | 22.6 | (4.2) | 176.2 | 137.7 | (279.8) | 124.3 | +144.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
