| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 116.4 | 97.0 | 235.1 | 166.3 | 122.8 | 19.9 | −83.8% | |
| Depreciation & amortization | 13.4 | 19.9 | 14.5 | 11.9 | 5.2 | 26.3 | +403.3% | |
| Stock-based compensation | 3.0 | 3.9 | 5.3 | 7.9 | 7.6 | 9.0 | +18.5% | |
| Change in working capital | (8.1) | (12.3) | (44.2) | (1.9) | (5.7) | (27.0) | −372.2% | |
| Operating cash flow | 99.9 | 142.0 | 216.4 | 216.3 | 137.8 | 83.7 | −39.3% | |
| Capital expenditure | (5.1) | (5.0) | (11.5) | (14.6) | (14.0) | (16.2) | −15.5% | |
| Acquisitions | (112.4) | 53.5 | 11.5 | 23.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (241.3) | (1,200.2) | 308.3 | (1,619.2) | 178.9 | (190.3) | −206.4% | |
| Dividends paid | (42.3) | (53.2) | (60.4) | (61.4) | (61.2) | (61.6) | −0.8% | |
| Share buybacks | (25.0) | (26.2) | (108.8) | (27.3) | (1.8) | (3.5) | −92.9% | |
| Debt issued / repaid | (273.7) | (313.4) | (432.1) | 750.0 | 53.1 | (300.0) | −665.3% | |
| Financing cash flow | 186.0 | 1,209.1 | (401.6) | 1,175.1 | 36.9 | 79.7 | +115.8% | |
| Free cash flow | 94.8 | 136.9 | 204.9 | 201.7 | 123.8 | 67.6 | −45.4% | |
| Net change in cash | 44.6 | 150.9 | 123.0 | (227.8) | 353.7 | (26.9) | −107.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
