Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 123.12M | 103.26M | 25.67M | -7.81M | -420.00K | 37.43M | 98.98M |
| Depreciation & Amortization | 35.54M | 31.15M | 37.93M | 35.13M | 30.36M | 26.10M | 22.98M |
| Stock-Based Compensation | 16.39M | 13.88M | 53.64M | 53.84M | 36.20M | 6.57M | 6.92M |
| Other Working Capital | 3.25M | 8.99M | 4.99M | -9.88M | -3.08M | -6.00M | 3.19M |
| Other Non-Cash Items | -249.00K | 671.00K | 700.00K | 4.86M | 525.00K | 60.23M | 52.92M |
| Deferred Income Tax | -9.13M | -6.67M | -1.56M | -706.00K | 1.50M | 1.74M | -88.69M |
| Change in Working Capital | 9.00M | -1.98M | 12.60M | -8.35M | -14.55M | -10.17M | 5.42M |
| Operating Cash Flow | 174.67M | 140.30M | 128.98M | 76.95M | 53.61M | 61.66M | 45.61M |
| Capital Expenditures | -44.33M | -39.06M | -34.65M | -29.07M | -22.50M | -17.41M | -15.65M |
| Acquisitions | -3.00M | -43.86M | -124.16M | -18.56M | -35.91M | n/a | n/a |
| Purchase of Investments | -7.76M | -2.69M | -3.00M | -2.38M | -41.00K | -300.00K | n/a |
| Sales Maturities Of Investments | 456.00K | 918.00K | 833.00K | 40.00K | 82.00K | n/a | n/a |
| Other Investing Acitivies | -5.43M | -10.30M | -35.32M | -28.51M | -82.00K | -15.68M | -12.94M |
| Investing Cash Flow | -54.63M | -94.99M | -160.98M | -49.97M | -58.44M | -17.71M | -15.65M |
| Debt Repayment | -25.00M | -121.25M | -35.00M | -123.75M | -126.25M | -245.10M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -158.85M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -233.85M | n/a |
| Other Financial Acitivies | -23.63B | 122.51M | 75.00M | 72.86M | -2.18M | 245.10M | n/a |
| Financial Cash Flow | -23.63M | 1.26M | 40.09M | -50.70M | -2.18M | 11.26M | n/a |
| Net Cash Flow | 96.41M | 46.57M | 8.09M | -23.72M | -7.01M | 55.21M | 29.96M |
| Free Cash Flow | 130.35M | 101.24M | 94.33M | 47.88M | 31.12M | 44.25M | 29.96M |