| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (21.8) | 9.7 | (6.5) | (8.7) | 45.1 | 42.0 | −6.9% | |
| Depreciation & amortization | 23.2 | 19.1 | 19.7 | 19.6 | 19.1 | 18.6 | −2.6% | |
| Stock-based compensation | 2.3 | 2.6 | 3.3 | 4.5 | 3.6 | 3.3 | −8.6% | |
| Change in working capital | (52.4) | 3.0 | 9.7 | 4.6 | (153.0) | (80.1) | +47.6% | |
| Operating cash flow | (13.7) | 43.0 | 36.2 | 23.3 | (79.5) | (16.7) | +79.0% | |
| Capital expenditure | (11.1) | (10.0) | (9.4) | (5.9) | (15.1) | (16.4) | −8.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (11.1) | (10.0) | (9.4) | (5.9) | (15.1) | (16.4) | −8.5% | |
| Dividends paid | (11.0) | (11.0) | (11.1) | (11.2) | (11.1) | (11.2) | −1.1% | |
| Share buybacks | (0.2) | (0.4) | (0.2) | (5.0) | (7.2) | (0.9) | +87.1% | |
| Debt issued / repaid | 0.0 | 0.0 | (0.3) | (0.3) | 74.7 | 40.1 | −46.3% | |
| Financing cash flow | (11.5) | (11.3) | (11.1) | (17.4) | 56.6 | 34.6 | −38.9% | |
| Free cash flow | (24.8) | 33.0 | 26.8 | 17.3 | (94.6) | (33.1) | +65.0% | |
| Net change in cash | (36.5) | 21.2 | 16.2 | 0.5 | (39.3) | 2.3 | +105.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
