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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 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 604.00K | 443.00K | -128.00M | -30.77M | 1.72M | -95.69M | -100.64M | 93.22M | 192.01M | 208.71M | 169.83M | 119.21M | 95.27M | 102.23M | 105.14M | 105.58M | 107.94M | 86.89M | 32.57M | 12.47M | 8.95M | 8.72M | 12.20M | 11.03M | 11.80M | 17.40M | 12.90M | 9.10M |
| Depreciation & Amortization | 30.47M | 29.42M | 30.38M | 32.39M | 34.02M | 35.31M | 40.97M | 31.86M | 30.48M | 31.16M | 29.34M | 26.22M | 23.01M | 20.88M | 18.00M | 16.85M | 15.65M | 15.09M | 13.43M | 11.78M | 10.56M | 9.89M | 8.60M | 7.43M | 6.70M | 5.70M | 5.00M | 4.40M |
| Stock-Based Compensation | 10.89M | 10.36M | 14.89M | 12.91M | 15.72M | 13.46M | 14.27M | 12.22M | 13.13M | 11.86M | 8.90M | 5.75M | 4.54M | 4.96M | 3.98M | 3.18M | - | 1.80M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.70M | -57.71M | -256.00K | -172.00K | -63.00K | -118.00K | 9.84M | 9.68M | -17.95M | -13.80M | -8.31M | -38.33M | -2.36M | -9.24M | -11.41M | -540.00K | -24.13M | -1.09M | -2.03M | -4.73M | 13.58M | -6.89M | 7.65M | -12.22M | -700.00K | -11.50M | -4.70M | 3.10M |
| Other Non-Cash Items | -7.56M | -12.19M | 70.73M | 42.51M | -3.34M | 92.40M | 60.80M | -103.00K | 69.00K | -146.00K | 124.00K | 239.00K | 1.24M | 1.76M | 1.14M | -102.00K | 2.29M | -377.00K | -74.00K | 184.00K | -60.00K | -20.00K | -36.00K | -51.00K | -100.00K | -100.00K | 100.00K | -100.00K |
| Deferred Income Tax | -2.87M | 6.40M | -8.70M | 4.95M | 598.00K | -4.09M | 17.23M | -3.40M | -3.46M | -3.15M | -1.24M | 338.00K | -1.51M | -1.93M | -7.87M | -383.00K | -666.00K | -4.61M | -3.54M | -403.00K | 1.69M | 653.00K | 608.00K | -78.00K | -600.00K | 300.00K | -200.00K | -500.00K |
| Change in Working Capital | -23.81M | -71.21M | 59.12M | -83.08M | -34.04M | 4.11M | 75.36M | 112.73M | -42.06M | -99.12M | -44.73M | -159.92M | -20.69M | -20.73M | 16.03M | -84.46M | -42.30M | -5.79M | -59.27M | 1.30M | 5.83M | -5.18M | -22.10M | -30.52M | 500.00K | -14.20M | -7.50M | -7.70M |
| Operating Cash Flow | 7.73M | -36.77M | 38.43M | -21.09M | 14.68M | 45.50M | 107.99M | 246.52M | 190.16M | 149.31M | 162.23M | -8.16M | 101.85M | 107.16M | 136.41M | 40.68M | 82.66M | 93.00M | -16.89M | 25.34M | 26.96M | 14.06M | -725.00K | -12.19M | 18.40M | 9.10M | 10.30M | 5.20M |
| Capital Expenditures | -32.63M | -18.87M | -9.99M | -11.94M | -11.50M | -32.06M | -27.62M | -25.76M | -27.08M | -42.55M | -42.63M | -50.77M | -56.21M | -74.81M | -44.75M | -50.13M | -25.21M | -24.13M | -20.56M | -17.06M | -8.33M | -17.61M | -25.02M | -23.18M | -19.90M | -29.60M | -10.40M | -7.20M |
| Acquisitions | -53.51M | 20.99M | 6.78M | 6.32M | 3.03M | 16.89M | -20.44M | -132.44M | 424.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -48.87M | -32.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 55.19M | -20.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1 | 20.99M | 6.78M | 6.32M | 3.03M | 16.89M | 3.17M | 357.00K | 424.00K | 978.00K | 760.00K | 1.77M | 2.03M | 1.86M | 424.00K | 607.00K | 354.00K | 843.00K | 1.35M | 216.00K | 5.86M | 210.00K | 152.00K | 69.00K | 200.00K | 100.00K | 200.00K | 200.00K |
| Investing Cash Flow | -79.81M | -30.11M | -3.21M | -5.63M | -8.47M | -15.17M | -44.89M | -157.85M | -26.66M | -41.57M | -41.87M | -49.00M | -54.19M | -72.95M | -44.33M | -49.53M | -24.85M | -23.29M | -19.21M | -16.84M | -2.47M | -17.40M | -24.87M | -23.11M | -19.70M | -29.50M | -10.20M | -7.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | -39.00K | -269.00K | -679.00K | -695.00K | -812.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.81M | -24.19M | -25.00M | -26.57M | -100.00M | - | -24.23M | -75.81M | -190.23M | -10.00M | - | - | - | - | -100.04M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K |
| Other Financial Acitivies | -124.00K | -83.00K | -109.00K | -183.00K | -183.00K | 801.00K | 560.00K | 2.34M | 2.24M | 3.41M | 13.37M | 12.30M | 5.37M | 15.31M | 14.13M | 775.00K | 5.40M | 17.88M | -21.96M | -10.99M | -16.40M | -4.31M | 30.14M | 28.91M | -200.00K | -200.00K | -31.90M | 1.40M |
| Financial Cash Flow | -124.00K | -20.89M | -24.30M | -25.18M | -24.57M | -99.20M | 560.00K | -21.89M | -73.56M | -186.83M | 3.37M | 12.26M | 5.10M | 14.63M | 13.44M | -100.08M | 10.16M | 37.33M | 62.96M | -10.84M | -16.40M | -4.31M | 30.21M | 30.28M | -200.00K | -200.00K | 31.40M | 1.30M |
| Net Cash Flow | -73.40M | -90.65M | 9.50M | -52.99M | -19.15M | -75.08M | 69.68M | 42.16M | 82.63M | -85.65M | 127.17M | -41.38M | 52.73M | 48.06M | 101.84M | -105.78M | 66.30M | 102.67M | 27.60M | -3.17M | 5.05M | -8.05M | 5.46M | -4.59M | -1.40M | -20.80M | 31.30M | -1.20M |
| Free Cash Flow | -24.90M | -55.64M | 28.44M | -33.03M | 3.18M | 13.44M | 80.37M | 220.76M | 163.08M | 106.76M | 119.60M | -58.93M | 45.64M | 32.34M | 91.66M | -9.46M | 57.45M | 68.87M | -37.45M | 8.28M | 18.64M | -3.54M | -25.74M | -35.37M | -1.50M | -20.50M | -100.00K | -2.00M |