| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 56.9 | 5.7 | 119.0 | 138.7 | 151.0 | (20.2) | −113.4% | |
| Depreciation & amortization | 83.1 | 85.5 | 87.5 | 98.5 | 104.9 | 105.1 | +0.2% | |
| Stock-based compensation | 1.9 | 0.4 | 0.8 | 1.4 | 0.0 | 0.0 | — | |
| Change in working capital | (11.3) | 2.4 | 2.6 | (35.3) | 8.9 | 8.1 | −9.0% | |
| Operating cash flow | 166.6 | 233.4 | 277.7 | 262.4 | 265.3 | 186.7 | −29.6% | |
| Capital expenditure | (23.6) | (19.4) | (2.5) | (20.7) | (8.5) | (16.1) | −89.9% | |
| Acquisitions | 0.0 | 117.6 | 102.0 | 0.0 | 148.2 | 51.5 | −65.3% | |
| Investing cash flow | (23.3) | 98.2 | 76.4 | 149.4 | 139.1 | 35.2 | −74.7% | |
| Dividends paid | (69.6) | (2.0) | (2.1) | (265.5) | (197.5) | (102.5) | +48.1% | |
| Share buybacks | (1.0) | (18.4) | (49.2) | 0.0 | 0.0 | (51.5) | — | |
| Debt issued / repaid | (61.3) | (205.2) | (180.8) | (240.2) | (0.0) | 0.0 | +100.0% | |
| Financing cash flow | (136.5) | (289.8) | (302.3) | (598.4) | (408.6) | (224.5) | +45.1% | |
| Free cash flow | 143.0 | 213.9 | 275.2 | 241.7 | 256.8 | 170.6 | −33.6% | |
| Net change in cash | 6.9 | 41.8 | 52.6 | (186.2) | (4.1) | (2.6) | +38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
