| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 5.1 | 485.3 | 17.0 | (2.0) | (17.1) | −741.5% | |
| Depreciation & amortization | 59.2 | 60.4 | 57.3 | 62.6 | 63.0 | 59.3 | −5.8% | |
| Stock-based compensation | 1.7 | 2.3 | 2.6 | 3.9 | 4.1 | 4.3 | +5.6% | |
| Change in working capital | (6.5) | (4.5) | 3.5 | (6.0) | (2.6) | 1.7 | +163.7% | |
| Operating cash flow | 49.5 | 59.9 | 73.2 | 106.7 | 57.2 | 58.9 | +2.9% | |
| Capital expenditure | (3.9) | (7.8) | (8.2) | (9.6) | 0.0 | 0.0 | — | |
| Acquisitions | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Investing cash flow | (81.9) | (27.8) | (17.4) | (47.1) | (41.3) | (40.3) | +2.5% | |
| Dividends paid | (48.2) | (41.2) | (33.5) | (41.4) | (31.3) | (23.5) | +25.1% | |
| Share buybacks | 0.0 | (100.4) | (0.2) | (50.1) | (1.6) | 0.0 | +100.0% | |
| Debt issued / repaid | (61.6) | 68.7 | (24.9) | 35.2 | 17.5 | (2.6) | −114.6% | |
| Financing cash flow | 86.8 | (73.7) | (59.5) | (57.6) | (16.8) | (28.0) | −67.2% | |
| Free cash flow | 45.6 | 52.1 | 65.0 | 97.1 | 57.2 | 58.9 | +2.9% | |
| Net change in cash | 54.4 | (41.6) | (3.7) | 2.0 | (0.9) | (9.4) | −984.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
