| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (35.7) | 49.8 | 50.7 | 102.5 | 66.7 | 109.1 | +63.6% | |
| Depreciation & amortization | 4.2 | 2.7 | 1.2 | 2.2 | 3.1 | 5.3 | +73.6% | |
| Stock-based compensation | 11.7 | 10.0 | 10.4 | 16.2 | 20.7 | 21.6 | +4.5% | |
| Change in working capital | 33.6 | 51.3 | 42.5 | 49.9 | 45.4 | 68.3 | +50.3% | |
| Operating cash flow | 47.1 | 75.3 | 55.1 | 85.6 | 113.5 | 149.5 | +31.7% | |
| Capital expenditure | (0.5) | (0.3) | (0.2) | (2.3) | (0.1) | (0.2) | −52.5% | |
| Acquisitions | 12.4 | 2.4 | 15.6 | (1.0) | 0.6 | (270.3) | −47948.8% | |
| Investing cash flow | 10.6 | (99.6) | (37.7) | 82.0 | (23.9) | (313.0) | −1211.1% | |
| Dividends paid | (20.1) | (19.5) | (19.4) | (20.1) | (19.0) | (17.3) | +8.9% | |
| Share buybacks | (31.2) | (34.5) | (3.4) | (3.6) | (62.9) | (102.7) | −63.4% | |
| Debt issued / repaid | (3.8) | 150.0 | 0.0 | (54.3) | 212.3 | 423.1 | +99.3% | |
| Financing cash flow | (60.2) | 92.6 | (22.8) | (171.6) | (36.0) | 288.3 | +900.8% | |
| Free cash flow | 46.7 | 75.0 | 54.9 | 83.3 | 113.3 | 149.2 | +31.7% | |
| Net change in cash | (1.5) | 67.3 | (8.6) | (2.8) | 51.9 | 130.5 | +151.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
