| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 19.6 | 28.5 | 12.6 | 69.4 | 61.6 | 66.7 | +8.2% | |
| Depreciation & amortization | 4.7 | 5.3 | 5.3 | 5.3 | 5.3 | 9.5 | +78.3% | |
| Stock-based compensation | 4.6 | 4.7 | 4.4 | 4.6 | 4.4 | 5.3 | +19.6% | |
| Change in working capital | 1.7 | 7.1 | (3.4) | 3.0 | (2.1) | 6.2 | +390.8% | |
| Operating cash flow | 45.9 | 73.8 | 80.5 | 88.4 | 80.4 | 99.4 | +23.6% | |
| Capital expenditure | (42.8) | (0.9) | (6.1) | (1.2) | (2.6) | (9.0) | −248.5% | |
| Acquisitions | (1,064.6) | (802.6) | (639.9) | 173.4 | 125.7 | 19.3 | −84.6% | |
| Investing cash flow | (1,084.4) | (861.9) | (544.6) | 79.2 | (619.9) | (658.2) | −6.2% | |
| Dividends paid | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (13.2) | 0.0 | (7.3) | (22.3) | (35.8) | (1.1) | +96.8% | |
| Debt issued / repaid | (6.2) | 45.8 | (65.6) | (59.6) | (4.1) | (165.6) | −3957.9% | |
| Financing cash flow | 1,124.3 | 758.8 | 685.6 | (93.7) | 357.0 | 514.0 | +44.0% | |
| Free cash flow | 3.0 | 73.0 | 74.4 | 87.2 | 77.8 | 90.4 | +16.2% | |
| Net change in cash | 85.7 | (29.2) | 221.5 | 73.9 | (182.6) | (44.9) | +75.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
