| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (77.0) | (18.8) | 9.9 | 2.5 | 4.0 | 15.3 | — | — | |
| Depreciation & amortization | 53.6 | 54.0 | 59.1 | 58.0 | 60.5 | 59.6 | 59.8 | +0.4% | |
| Stock-based compensation | 4.9 | 4.8 | 5.6 | 6.1 | 6.4 | 6.3 | 6.1 | −2.1% | |
| Change in working capital | (4.6) | 3.7 | (2.6) | 1.4 | 2.7 | (4.5) | — | — | |
| Operating cash flow | (20.0) | 28.8 | 71.5 | 76.4 | 73.8 | 64.1 | 76.8 | +19.8% | |
| Capital expenditure | (14.5) | (9.5) | 0.0 | 0.0 | (0.7) | (0.1) | — | — | |
| Acquisitions | (26.8) | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 26.8 | (101.9) | 30.0 | (28.1) | (29.2) | 45.4 | — | — | |
| Dividends paid | (16.2) | (0.3) | (0.1) | (14.2) | (14.4) | (17.6) | (18.8) | −6.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.0) | — | — | |
| Debt issued / repaid | 22.9 | (64.8) | (74.7) | 15.9 | (76.9) | (66.0) | — | — | |
| Financing cash flow | 4.4 | 71.6 | (86.2) | (7.7) | (100.6) | (106.6) | — | — | |
| Free cash flow | (34.4) | 19.3 | 71.5 | 76.4 | 73.1 | 64.0 | — | — | |
| Net change in cash | 11.3 | (1.6) | 15.3 | 40.6 | (55.9) | 2.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
