| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 158.3 | 156.5 | 212.6 | 336.5 | 206.8 | 222.3 | +7.5% | |
| Depreciation & amortization | 5.7 | 6.2 | 6.6 | 6.9 | 7.8 | 9.3 | +19.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 19.6 | 26.9 | 12.5 | (49.9) | 65.9 | 35.1 | −46.7% | |
| Operating cash flow | 333.3 | 292.8 | 318.7 | 398.6 | 312.6 | 253.0 | −19.1% | |
| Capital expenditure | (13.8) | (17.8) | (3.1) | (6.0) | (19.6) | (8.6) | +55.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (14.3) | (17.5) | 18.8 | (27.0) | (63.7) | (38.2) | +40.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (24.0) | (2.1) | (67.6) | (56.2) | (7.9) | (6.8) | +14.1% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (263.5) | (306.6) | (282.2) | (335.4) | (306.4) | (175.0) | +42.9% | |
| Free cash flow | 319.5 | 275.0 | 315.6 | 392.6 | 293.1 | 244.4 | −16.6% | |
| Net change in cash | 15.7 | (31.3) | 55.2 | 1.3 | (57.5) | 35.2 | +161.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
