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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -84.22M | -37.35M | 35.09M | -16.79M | -99.56M | -26.56M | -23.52M | 69.55M | -86.97M | 17.82M | -25.13M | 14.95M | 151.16M | 48.98M | 67.83M | -66.56M | 53.20M | 69.12M | -25.36M | -6.13M | -6.02M | 8.64M | 2.34M | -83.32M | -38.60M | -300.00K | -500.00K | -32.40M | -101.70M | -23.80M | -11.70M | -49.20M | -15.40M | 5.10M | -22.40M |
| Depreciation & Amortization | 163.67M | 145.15M | 179.18M | 164.03M | 204.47M | 140.91M | 121.93M | 117.41M | 107.92M | 112.17M | 82.37M | 50.11M | 47.35M | 61.62M | 64.45M | 43.20M | 27.18M | 39.77M | 21.08M | 21.88M | 20.46M | 22.65M | 20.74M | 22.36M | 23.74M | 22.60M | 21.30M | 20.80M | 23.80M | 14.80M | 11.00M | 14.30M | 21.90M | 18.40M | 17.50M |
| Stock-Based Compensation | 6.60M | 6.01M | 6.08M | 6.46M | 5.67M | 6.28M | 6.32M | 6.18M | 5.42M | 4.96M | 4.46M | 3.10M | 2.07M | 3.45M | 2.75M | 4.12M | 3.38M | 2.46M | 1.27M | 495.00K | 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 Working Capital | -85.44M | 5.92M | 8.18M | 17.30M | 29.22M | -10.71M | -16.94M | 30.52M | 21.52M | -35.62M | -14.37M | -31.87M | -173.37M | 6.47M | 13.88M | 8.88M | -1.03M | -1.75M | -588.00K | -13.65M | -11.79M | -5.47M | -2.60M | -3.44M | -13.01M | -16.40M | -16.70M | -2.40M | -500.00K | -7.90M | 3.30M | 2.40M | -4.10M | -4.60M | 300.00K |
| Other Non-Cash Items | 34.46M | 30.93M | 29.13M | 10.21M | 33.59M | -6.12M | 32.37M | 7.55M | 15.47M | -2.63M | 3.96M | 34.40M | -45.20M | 217.41M | -725.00K | 10.14M | -10.68M | -38.67M | 2.63M | 10.05M | 22.66M | 1.60M | -10.71M | 58.77M | 31.15M | -3.30M | 1.40M | 40.50M | 92.50M | 15.70M | 5.80M | 37.90M | 5.40M | -100.00K | 17.10M |
| Deferred Income Tax | -6.12M | -26.22M | -48.05M | -5.50M | -33.39M | -9.70M | 18.31M | 2.11M | 54.98M | 1.90M | -5.89M | 546.00K | 76.94M | -141.71M | -7.10M | 6.76M | -10.49M | -11.82M | -1.27M | 2.32M | 677.00K | -3.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | -100.00K | n/a | -200.00K | -3.70M |
| Change in Working Capital | -38.90M | -28.62M | 18.90M | 22.39M | 10.07M | -10.58M | -39.53M | 22.52M | 9.62M | -51.10M | -33.12M | -34.10M | -162.43M | 8.06M | -12.22M | 17.13M | 2.40M | 641.00K | -4.26M | -15.28M | -11.81M | -9.36M | -4.33M | -3.55M | -13.33M | -17.00M | -16.20M | -6.60M | -2.80M | -12.00M | 2.90M | 6.60M | -7.10M | -500.00K | -1.20M |
| Operating Cash Flow | 75.50M | 89.89M | 220.34M | 180.79M | 120.87M | 94.22M | 115.88M | 225.33M | 106.44M | 83.12M | 26.64M | 69.02M | 69.89M | 197.81M | 114.97M | 14.79M | 65.00M | 61.49M | -5.91M | 13.33M | 25.98M | 20.23M | 8.04M | -5.73M | 2.96M | 2.00M | 6.00M | 22.30M | 11.80M | -5.30M | 8.60M | 9.50M | 4.80M | 26.60M | 7.30M |
| Capital Expenditures | -223.89M | -149.38M | -109.05M | -91.02M | -121.42M | -136.93M | -98.04M | -164.79M | -137.44M | -122.54M | -150.74M | -113.10M | -87.55M | -67.41M | -23.51M | -68.67M | -41.03M | -27.34M | -44.92M | -41.37M | -19.54M | -11.22M | -17.89M | -15.21M | -22.65M | -22.50M | -24.80M | -33.70M | -45.30M | -66.60M | -52.70M | -23.20M | -18.90M | -27.90M | -40.60M |
| Acquisitions | 228.00K | -16.05M | 1.08M | 331.00K | 183.00K | -139.33M | 374.00K | -3.93M | -809.00K | n/a | -321.12M | n/a | 3.31M | n/a | n/a | -688.45M | n/a | n/a | 58.00K | 352.00K | 486.00K | n/a | n/a | n/a | n/a | 3.70M | 1.90M | 3.60M | 3.80M | 13.80M | 1.30M | n/a | n/a | 4.90M | 800.00K |
| Purchase of Investments | -8.96M | -31.97M | -1.08M | -2.22M | -389.00K | -31.97M | -56.61M | -48.94M | -947.00K | -580.00K | -6.00M | -5.82M | -3.20M | n/a | n/a | 42.91M | -92.28M | -55.61M | -68.69M | -35.03M | -21.05M | n/a | n/a | n/a | n/a | -700.00K | -1.20M | -4.20M | -3.70M | -13.60M | -27.50M | n/a | n/a | -200.00K | -400.00K |
| Sales Maturities Of Investments | n/a | 9.38M | 1.81M | -331.00K | 1.76M | 64.89M | 49.97M | 18.65M | 14.00K | n/a | 1.77M | n/a | 10.81M | 2.60M | 7.58M | 31.04M | 117.60M | 86.65M | 92.13M | 26.40M | 3.05M | n/a | n/a | 283.00K | 311.00K | 2.90M | 13.80M | 100.00K | 5.20M | 32.20M | 300.00K | n/a | 700.00K | 1.40M | 4.10M |
| Other Investing Acitivies | 1.33M | 748.00K | 208.00K | 331.00K | 1.55M | 6.79M | 8.91M | 348.00K | 579.00K | 4.76M | 585.00K | 881.00K | -3.20M | 29.00K | 8.02M | 23.28M | 45.05M | 4.49M | -551.00K | -13.44M | -11.00K | 7.01M | 60.43M | 13.70M | 3.00M | 400.00K | 1.60M | -1.30M | -2.40M | -200.00K | -2.70M | 11.20M | 1.90M | -300.00K | 200.00K |
| Investing Cash Flow | -231.29M | -187.27M | -107.03M | -92.90M | -119.87M | -236.55M | -95.39M | -198.66M | -138.61M | -118.36M | -475.50M | -118.04M | -79.82M | -64.79M | -7.91M | -659.90M | 29.33M | 8.18M | -21.98M | -63.08M | -37.06M | -4.21M | 42.54M | -1.23M | -19.34M | -16.20M | -8.70M | -35.50M | -42.40M | -34.40M | -81.30M | -12.00M | -16.30M | -22.10M | -35.90M |
| Debt Repayment | 117.39M | -7.63M | -7.29M | -6.13M | -7.16M | -11.35M | -6.99M | -11.16M | -10.85M | -9.14M | 482.96M | -5.89M | -2.94M | -1.78M | -162.71M | 161.67M | n/a | -3.00M | 3.00M | -4.67M | -8.53M | -7.04M | -50.28M | 13.43M | 12.53M | 20.80M | -16.10M | 2.70M | 34.10M | -50.20M | n/a | n/a | -1.40M | n/a | 42.80M |
| Common Stock Repurchased | -2.04M | -3.68M | -4.53M | -2.75M | -2.23M | -2.69M | -2.87M | -4.44M | -1.87M | -3.74M | -286.00K | -2.14M | -469.00K | -693.00K | n/a | n/a | -209.00K | -313.00K | 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 | -100.00K | -200.00K |
| Dividend Paid | -15.71M | -12.93M | -20.67M | -9.15M | -5.47M | -4.95M | -4.53M | -4.42M | -4.29M | -4.10M | -6.54M | -17.67M | -9.41M | -4.51M | n/a | -7.43M | -552.00K | -690.00K | -2.90M | n/a | n/a | n/a | n/a | -6.04M | -8.05M | -8.10M | -8.10M | -8.10M | -8.10M | -8.10M | -4.10M | n/a | n/a | -1.40M | -1.40M |
| Other Financial Acitivies | -2.04M | -4.21M | -116.00K | -4.10M | 45.81M | 4.11M | 9.13M | 7.99M | -127.00K | 53.48M | -1.18M | -750.00K | 5.61M | 52.89M | -4.48M | -7.98M | n/a | n/a | -624.00K | n/a | n/a | n/a | n/a | -1.81M | n/a | 100.00K | 100.00K | 900.00K | 100.00K | n/a | n/a | n/a | n/a | -300.00K | -200.00K |
| Financial Cash Flow | 156.33M | -7.50M | -32.60M | -19.38M | 33.19M | -14.88M | -5.25M | -12.02M | -17.14M | 36.50M | 474.95M | -26.46M | -7.21M | 45.91M | -38.85M | 329.62M | 202.92M | -107.00K | -262.00K | -3.03M | 96.93M | -4.04M | -44.39M | 5.62M | 16.63M | 12.90M | -700.00K | 17.40M | 27.40M | 7.00M | 107.30M | 300.00K | 100.00K | -1.70M | 41.30M |
| Net Cash Flow | 1.63M | -105.16M | 80.18M | 67.41M | 35.06M | -158.72M | 16.33M | 14.57M | -54.46M | -2.51M | 21.19M | -75.48M | -17.14M | 178.93M | 68.21M | -336.65M | 297.25M | 69.57M | -28.15M | -52.78M | 85.84M | 11.98M | 6.19M | -1.35M | 239.00K | 12.90M | -700.00K | 17.40M | 27.40M | 7.00M | 107.30M | 300.00K | 100.00K | -1.70M | 41.30M |
| Free Cash Flow | -148.39M | -59.49M | 111.29M | 89.78M | -555.00K | -42.71M | 17.84M | 60.54M | -31.00M | -39.41M | -124.09M | -44.08M | -17.66M | 130.40M | 91.46M | -53.89M | 23.96M | 34.15M | -50.83M | -28.04M | 6.44M | 9.02M | -9.85M | -20.94M | -19.69M | -20.50M | -18.80M | -11.40M | -33.50M | -71.90M | -44.10M | -13.70M | -14.10M | -1.30M | -33.30M |