| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (62.1) | 0.6 | (40.0) | (26.8) | (56.6) | (9.1) | +84.0% | |
| Depreciation & amortization | 18.5 | 14.2 | 13.4 | 14.0 | 15.4 | 15.7 | +2.3% | |
| Stock-based compensation | 11.1 | 8.3 | 11.5 | 13.3 | 17.8 | 11.7 | −34.5% | |
| Change in working capital | 17.4 | 24.5 | (25.8) | (29.7) | 5.3 | 3.2 | −39.4% | |
| Operating cash flow | 32.5 | 21.4 | (13.5) | (24.9) | 1.1 | 30.6 | +2749.2% | |
| Capital expenditure | (8.8) | (6.1) | (11.9) | (16.9) | (14.0) | (5.8) | +58.3% | |
| Acquisitions | (2.1) | (6.0) | (33.8) | (33.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (9.3) | 13.9 | (45.7) | (49.9) | (33.5) | (3.2) | +90.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.2) | (2.6) | (4.0) | (1.9) | 0.0 | (10.0) | — | |
| Debt issued / repaid | (0.4) | (0.3) | (0.3) | 0.9 | 72.2 | (2.8) | −103.9% | |
| Financing cash flow | 2.2 | 11.1 | 1.6 | (1.0) | 71.3 | (12.9) | −118.0% | |
| Free cash flow | 23.7 | 15.3 | (25.4) | (41.8) | (12.9) | 24.8 | +291.9% | |
| Net change in cash | 24.9 | 52.0 | (63.6) | (84.2) | 39.0 | 11.9 | −69.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
