| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (39.1) | (31.7) | (21.9) | (39.8) | (114.5) | (86.0) | +24.9% | |
| Depreciation & amortization | 41.2 | 42.9 | 41.6 | 44.4 | 40.5 | 33.9 | −16.2% | |
| Stock-based compensation | 19.4 | 19.5 | 24.4 | 30.4 | 36.9 | 35.1 | −4.8% | |
| Change in working capital | 42.0 | 62.5 | 25.6 | (29.6) | (20.9) | (37.0) | −77.3% | |
| Operating cash flow | 57.2 | 78.8 | 60.6 | 16.7 | (62.6) | (59.2) | +5.5% | |
| Capital expenditure | (10.2) | (12.6) | (3.0) | (8.0) | (5.7) | (6.4) | −13.7% | |
| Acquisitions | 0.0 | 0.0 | (15.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (10.2) | (12.6) | (18.1) | (8.0) | (5.7) | (6.4) | −13.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (13.5) | (6.4) | (5.5) | (12.5) | (8.9) | (6.2) | +30.7% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (18.9) | (14.0) | (4.0) | (8.4) | (8.9) | (6.2) | +30.7% | |
| Free cash flow | 47.0 | 66.2 | 57.6 | 8.7 | (68.3) | (65.6) | +3.9% | |
| Net change in cash | 28.1 | 52.2 | 38.5 | 0.4 | (77.1) | (74.9) | +3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
