| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (117.4) | 7.4 | 46.1 | 25.5 | 69.3 | +171.5% | |
| Depreciation & amortization | 0.6 | 2.5 | 6.9 | 6.3 | 6.2 | 6.9 | +10.9% | |
| Stock-based compensation | 2.3 | 3.8 | 3.8 | 2.0 | 1.3 | 0.6 | −52.3% | |
| Change in working capital | 123.6 | 97.9 | (10.6) | (32.7) | (14.4) | (44.1) | −205.3% | |
| Operating cash flow | 120.6 | 105.5 | 116.1 | 18.0 | 28.5 | 29.4 | +3.2% | |
| Capital expenditure | (0.1) | (1.4) | (1.1) | (0.7) | (0.4) | (0.3) | +28.5% | |
| Acquisitions | 0.0 | (1.2) | (72.1) | (0.5) | (7.5) | (2.3) | +69.2% | |
| Investing cash flow | 0.4 | (2.7) | (171.8) | (32.5) | 55.9 | (22.4) | −140.1% | |
| Dividends paid | (51.7) | (160.4) | 0.0 | 0.0 | 0.0 | (56.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (33.1) | 0.0 | +100.0% | |
| Debt issued / repaid | (4.3) | (2.2) | (2.0) | (1.9) | (1.6) | (1.3) | +16.5% | |
| Financing cash flow | (56.0) | (43.0) | (1.9) | (1.9) | (44.9) | (57.4) | −27.7% | |
| Free cash flow | 120.5 | 104.1 | 115.0 | 17.2 | 28.1 | 29.1 | +3.7% | |
| Net change in cash | 67.0 | 58.2 | (56.0) | (15.0) | 39.3 | (48.1) | −222.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
