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(ETH)
undefined
undefined%
At close: undefined
37.07
0.43%
Pre-market Dec 16, 2024, 04:14 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 | FY95 | FY94 | FY93 |
| Net Income | 63.82M | 105.81M | 103.28M | 60.01M | 8.90M | 25.70M | 36.37M | 36.19M | 56.64M | 37.14M | 42.93M | 32.48M | 49.69M | 29.25M | -44.32M | -52.69M | 58.07M | 69.23M | 85.68M | 79.34M | 80.34M | 75.38M | 82.26M | 79.68M | 90.57M | 81.30M | 71.10M | 48.70M | 28.10M | 22.10M | 22.60M | -17.40M |
| Depreciation & Amortization | 15.96M | 15.61M | 15.99M | 16.39M | 16.86M | 19.53M | 19.83M | 20.11M | 19.35M | 19.14M | 17.93M | 18.01M | 18.58M | 20.82M | 29.40M | 25.64M | 24.67M | 23.01M | 21.60M | 21.34M | 21.28M | 21.30M | 19.31M | 20.22M | 16.98M | 16.30M | 15.90M | 16.40M | 17.50M | 17.30M | 17.20M | 19.50M |
| Stock-Based Compensation | 1.45M | 1.29M | 1.14M | 1.27M | 334.00K | 121.00K | 954.00K | 1.26M | 2.36M | 1.24M | 1.32M | 1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -27.48M | -25.11M | -39.80M | -39.84M | -1.18M | -2.22M | 2.71M | -6.52M | -3.96M | 6.09M | -15.06M | -1.73M | 11.53M | 13.64M | -4.03M | 4.59M | 6.86M | 13.88M | -628.00K | 3.27M | 2.65M | 3.75M | 5.37M | 7.88M | 12.10M | 3.60M | 8.50M | 7.80M | 6.30M | 2.70M | -3.20M |
| Other Non-Cash Items | - | -27.32M | 14.57M | 111.50M | 27.08M | 10.69M | 119.00K | 7.67M | -6.40M | 7.14M | 776.00K | 3.99M | 1.61M | 193.00K | -1.29M | 56.64M | 1.26M | 5.35M | 7.75M | -1.41M | 6.82M | 10.37M | 3.17M | 1.28M | 474.00K | 2.00M | 3.10M | 500.00K | - | 400.00K | 300.00K | 31.00M |
| Deferred Income Tax | -205.00K | - | - | 3.01M | 2.52M | -3.51M | -106.00K | 3.51M | 671.00K | 3.92M | -3.03M | 2.77M | -19.52M | -63.00K | 33.79M | -32.16M | -2.36M | 200.00K | -792.00K | 3.94M | 659.00K | 4.75M | 189.00K | - | -1.81M | - | 700.00K | 600.00K | 600.00K | -2.30M | 2.00M | -1.40M |
| Change in Working Capital | - | 5.27M | -65.62M | -59.25M | -474.00K | -789.00K | -14.78M | 13.39M | -13.58M | -9.56M | -3.07M | 5.43M | -14.36M | 12.04M | 31.48M | 22.79M | 4.50M | 21.39M | 17.36M | 129.00K | 16.44M | -11.32M | 20.39M | -13.59M | -1.36M | -12.90M | -3.20M | 11.20M | 14.70M | -2.00M | -18.10M | -1.50M |
| Operating Cash Flow | 80.19M | 100.66M | 69.36M | 129.91M | 52.70M | 55.25M | 42.50M | 78.63M | 58.37M | 55.11M | 59.89M | 61.30M | 37.70M | 63.16M | 51.33M | 21.93M | 86.14M | 119.19M | 131.59M | 103.33M | 125.53M | 100.48M | 125.32M | 87.59M | 104.85M | 86.70M | 87.60M | 77.40M | 60.90M | 35.50M | 24.00M | 30.20M |
| Capital Expenditures | -9.61M | -13.88M | -13.39M | -12.03M | -15.71M | -9.12M | -12.49M | -17.64M | -23.13M | -19.79M | -19.30M | -19.00M | -22.88M | -9.09M | -9.92M | -22.54M | -60.04M | -59.07M | -41.51M | -30.30M | -23.04M | -27.21M | -31.08M | -38.52M | -42.06M | -47.80M | -29.70M | -23.40M | -13.30M | -11.20M | -11.00M | -6.60M |
| Acquisitions | - | - | - | - | -1.35M | -534.00K | -6.29M | -676.00K | -165.00K | -1.99M | 19.30M | -770.00K | -520.00K | -2.96M | -50.00K | -1.37M | -7.78M | -15.30M | -7.79M | -4.08M | -1.44M | -11.33M | -42.40M | -9.72M | -12.63M | - | - | - | - | - | - | - |
| Purchase of Investments | -134.91M | - | - | - | - | - | - | - | 22.97M | 19.79M | -18.27M | -18.25M | -3.65M | -9.47M | -28.68M | - | - | - | - | -12.00M | - | - | - | - | - | - | -12.30M | -18.00M | - | -600.00K | - | -3.20M |
| Sales Maturities Of Investments | 124.48M | - | - | - | - | - | - | - | 2.15M | 15.43M | 14.88M | 11.16M | 7.23M | 7.32M | 200.00K | - | - | - | - | 12.00M | - | - | - | - | - | - | 30.30M | - | - | 2.60M | - | 2.10M |
| Other Investing Acitivies | 49.00K | -87.64M | -584.00K | 4.91M | 12.44M | 154.00K | 531.00K | 1.45M | 10.61M | 25.21M | 7.25M | -1.83M | 3.66M | 4.55M | 13.36M | 6.38M | 6.48M | 5.63M | 4.48M | 11.87M | 5.53M | 5.30M | 5.02M | 9.75M | 1.92M | 2.30M | 2.10M | 2.20M | 2.80M | 3.10M | -100.00K | 1.20M |
| Investing Cash Flow | -19.99M | -101.52M | -13.97M | -7.12M | -4.62M | -9.50M | -18.24M | -16.87M | -12.53M | 3.43M | -12.06M | -21.60M | -16.16M | -9.64M | -25.09M | -17.53M | -61.33M | -68.74M | -44.81M | -22.51M | -18.95M | -33.24M | -68.47M | -38.49M | -52.78M | -45.50M | -9.60M | -39.20M | -10.50M | -6.10M | -11.10M | -6.50M |
| Debt Repayment | -421.00K | -497.00K | -512.00K | -50.59M | -49.43M | -1.14M | -13.83M | -28.40M | -34.84M | -58.71M | -480.00K | -26.10M | -12.20M | -37.89M | -42.00K | -41.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -812.00K | -843.00K | -75.00K | -24.32M | -46.00K | -23.12M | -10.25M | -19.35M | -17.55M | - | - | -1.35M | -5.38M | - | - | -75.58M | -57.15M | -84.11M | -94.36M | -38.35M | -50.70M | -24.67M | -1.07M | -49.61M | -45.10M | -23.30M | -7.20M | -3.90M | -1.10M | -31.00M | - |
| Dividend Paid | -50.27M | -46.36M | -48.26M | -43.29M | -21.47M | -46.99M | -29.51M | -20.03M | -16.65M | -13.35M | -11.30M | -22.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.64M | 75.00K | 612.00K | 2.96M | 53.00K | 842.00K | -429.00K | 1.33M | 1.72M | -1.35M | 525.00K | 1.76M | 738.00K | -137.00K | -199.00K | -1.38M | 2.05M | 4.87M | 188.43M | 3.28M | -1.38M | -3.53M | -166.00K | -8.42M | 6.71M | -2.80M | -55.00M | -18.00M | -46.50M | -27.80M | -11.60M | -207.80M |
| Financial Cash Flow | -52.33M | -47.59M | -49.00M | -90.99M | 3.70M | -47.34M | -66.89M | -57.34M | -69.11M | -90.96M | -11.25M | -46.57M | -20.88M | -49.08M | -6.04M | -25.04M | -98.55M | -76.56M | 83.55M | -105.06M | -160.96M | -61.08M | -29.28M | -15.01M | -47.02M | -51.60M | -80.50M | -25.40M | -48.90M | -28.50M | -11.00M | -22.00M |
| Net Cash Flow | 7.59M | -48.25M | 6.28M | 32.32M | 51.45M | -1.54M | -42.67M | 12.37M | -23.52M | -32.99M | 36.58M | -7.12M | 1.20M | 4.67M | 20.89M | -21.42M | -73.50M | -25.92M | 170.35M | -24.08M | -54.33M | 6.17M | 27.58M | 34.09M | 5.06M | -10.40M | -80.50M | -25.40M | -48.90M | -28.50M | -11.00M | -22.00M |
| Free Cash Flow | 70.59M | 86.78M | 55.97M | 117.88M | 36.99M | 46.13M | 30.01M | 60.99M | 35.24M | 35.32M | 40.58M | 42.30M | 14.82M | 54.07M | 41.41M | -604.00K | 26.10M | 60.12M | 90.08M | 73.03M | 102.50M | 73.27M | 94.25M | 49.07M | 62.79M | 38.90M | 57.90M | 54.00M | 47.60M | 24.30M | 13.00M | 23.60M |