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 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 31.51M | 20.86M | 30.18M | -3.29M | 6.21M | 5.54M | 28.96M | 17.24M | 12.90M | 11.49M | 11.07M | 5.46M | 3.46M | 3.29M | 2.65M |
| Depreciation & Amortization | 31.19M | 29.76M | 29.77M | 29.26M | 21.76M | 19.80M | 17.56M | 15.08M | 12.83M | 10.31M | 8.86M | 6.53M | 4.45M | 2.73M | 1.55M |
| Stock-Based Compensation | 4.06M | 3.80M | 3.87M | 3.70M | 3.29M | 3.10M | 2.88M | 2.19M | 1.72M | 1.05M | 531.00K | 329.00K | 352.00K | 310.00K | 235.00K |
| Other Working Capital | -9.12M | -15.99M | -20.89M | -3.21M | 6.34M | 14.43M | 8.72M | 10.33M | 14.26M | 6.33M | 9.99M | 8.06M | 7.90M | 4.18M | 487.00K |
| Other Non-Cash Items | 3.48M | 4.07M | 4.27M | 22.63M | 13.01M | 9.60M | -2.44M | -3.95M | 2.79M | -1.84M | -5.13M | 1.13M | -111.00K | 94.00K | 299.00K |
| Deferred Income Tax | 1.54M | 442.00K | 2.41M | -5.21M | -5.10M | -3.84M | -7.33M | 3.49M | 3.07M | 3.06M | -314.00K | 1.76M | 1.20M | 1.22M | 882.00K |
| Change in Working Capital | -12.71M | -16.13M | -20.71M | -4.38M | 4.26M | 13.68M | 4.75M | 8.58M | 12.09M | 5.06M | 9.22M | 9.32M | 7.85M | 4.11M | 674.00K |
| Operating Cash Flow | 59.08M | 42.81M | 49.78M | 42.71M | 43.43M | 47.88M | 44.38M | 42.64M | 45.39M | 29.14M | 24.24M | 24.52M | 17.20M | 11.75M | 6.29M |
| Capital Expenditures | -38.60M | -28.30M | -16.41M | -12.15M | -32.87M | -44.09M | -49.19M | -41.57M | -31.63M | -33.94M | -30.91M | -26.83M | -20.45M | -16.37M | -11.61M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -404.00K | -434.00K | 51.00K | -319.00K | -372.00K | -388.00K | -293.00K | -412.00K | -230.00K | -276.00K | -3.98M |
| Investing Cash Flow | -38.60M | -28.30M | -16.41M | -12.15M | -33.27M | -44.52M | -49.13M | -41.88M | -32.00M | -34.32M | -31.20M | -27.25M | -20.68M | -16.65M | -15.59M |
| Debt Repayment | n/a | n/a | n/a | -25.00M | -5.00M | n/a | n/a | -2.00M | -9.75M | -1.50M | -2.00M | -86.95M | -31.73M | -1.23M | -750.00K |
| Common Stock Repurchased | -30.82M | -43.12M | -17.06M | -2.11M | -8.67M | -4.40M | -497.00K | -324.00K | -57.00K | n/a | n/a | -22.47M | 56.20M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.01M | n/a | n/a |
| Other Financial Acitivies | 94.00K | -43.10M | -260.00K | 50.35M | 5.39M | 453.00K | 340.00K | 6.74M | 1.13M | 5.18M | 8.43M | 70.82M | -2.67M | 7.40M | 10.50M |
| Financial Cash Flow | -30.73M | -43.10M | -13.56M | 46.18M | -8.28M | -3.95M | -157.00K | 4.41M | -8.68M | 3.68M | 6.42M | 5.75M | 2.97M | 6.17M | 9.75M |
| Net Cash Flow | -10.25M | -28.59M | 19.80M | 76.74M | 1.88M | -586.00K | -4.91M | 5.17M | 4.71M | -1.51M | -532.00K | 3.03M | -510.00K | 1.27M | 454.00K |
| Free Cash Flow | 20.47M | 14.51M | 33.37M | 30.57M | 10.56M | 3.79M | -4.80M | 1.07M | 13.77M | -4.80M | -6.66M | -2.31M | -3.25M | -4.62M | -5.32M |