| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 65.2 | 53.9 | 58.7 | (34.3) | 14.1 | 23.3 | — | — | |
| Depreciation & amortization | 91.3 | 98.6 | 106.0 | 110.3 | 110.9 | 119.7 | 142.6 | +19.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (6.1) | 5.4 | (10.8) | 19.4 | (14.7) | 2.5 | — | — | |
| Operating cash flow | 169.2 | 166.4 | 100.9 | 131.6 | 137.1 | 155.7 | 153.7 | −1.3% | |
| Capital expenditure | (0.3) | (11.5) | (3.3) | (2.8) | (0.9) | (0.3) | (0.6) | −124.9% | |
| Acquisitions | (21.1) | 0.0 | (32.2) | 0.0 | 0.6 | (26.0) | — | — | |
| Investing cash flow | (21.4) | (11.5) | (35.5) | (2.8) | (0.3) | (25.3) | — | — | |
| Dividends paid | (79.3) | (79.4) | (79.5) | (10.4) | (10.4) | (10.4) | (11.1) | −7.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | — | — | |
| Debt issued / repaid | (59.8) | (61.5) | 0.4 | (99.6) | (122.4) | (93.9) | — | — | |
| Financing cash flow | (139.3) | (145.1) | (80.0) | (112.5) | (133.3) | (108.6) | — | — | |
| Free cash flow | 168.9 | 154.9 | 97.6 | 128.9 | 136.2 | 155.5 | 153.0 | −1.6% | |
| Net change in cash | 9.1 | 9.7 | (14.7) | 16.3 | 3.0 | 22.1 | — | — |
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.
