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41.71
-1.35 (-3.14%)
At close: Feb 21, 2025, 3:54 PM
41.68
-0.07%
After-hours: Feb 21, 2025, 03:59 PM 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 FY92 FY91 FY90 FY89
Net Income -69.01M 57.15M 433.55M 367.16M 52.3M 11.65M 56.68M 112.01M 47.11M 50.64M 62.99M 59.36M 160.58M 127.61M 142.14M -58.02M 3.82M 37.73M 52.17M -104.08M 55.88M -76.69M -274.12M -65.25M 103.25M -16.9M -5.4M 38.4M 11.8M 42.8M 10.4M 10.8M -12.3M -1.2M 1.9M 5.8M
Depreciation & Amortization 24.73M 28.86M 21.29M 19.81M 19.74M 20.3M 19.02M 16.26M 16.23M 18.97M 13.52M 18.49M 17.27M 17.76M 17.53M 22.23M 9.08M 10.91M 9.52M 25.41M 30.68M 37.85M 44.31M 53.85M 24.26M 16M 13.3M 11.3M 9.7M 4.9M 3.9M 3.2M 2.9M 2.9M 3M 3.1M
Stock-Based Compensation 26.89M 22.74M 18.99M 15.5M 15.02M 14.33M 11.69M 11.72M 5.73M 11.99M 11.34M 10.67M 8.51M 7.5M 8.95M 2.2M n/a n/a 6.26M 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 n/a n/a
Other Working Capital -79.21M -22.15M -35.63M 1.24M 1.02M 1.67M -2.06M 4.83M -480K 2.21M 1.2M 1.77M 209K 17.5M -50.71M 1.14M 13.76M -2.17M 5.64M 3.8M 6.8M 3.2M -7.54M 84.41M -17.63M n/a 3.7M -17.6M 18.8M -13M -5.9M -1M -7.1M 5.6M -3.6M -96.5M
Other Non-Cash Items 127.63M 26.71M -9.04M -4.28M 987K -312K 2.68M 50.56M 7.63M -2.79M 4.21M 492K 5.48M 16.38M 6.69M 57.1M -45.84M 3.65M 1.65M 106.34M 18.75M 27.75M 5.06M 33.85M 28.27M 1M -200K 700K 1.4M 700K 900K 1.1M 4M -100K 6.1M 1.2M
Deferred Income Tax n/a -4.48M -8.65M -9.82M -827K 8.82M 22.52M -17.5M -15.53M -16.74M 4.49M 5.9M 3.96M 19.77M -4.74M -6.81M 9.15M -1.99M 560K -3.9M 466K n/a 32.81M -37.56M 15.22M -8.5M -1.1M 200K -2.1M -700K 200K 400K 600K -100K n/a n/a
Change in Working Capital -79.21M 42.43M -65.94M -88.33M 7.19M 11.16M 10.92M -36.74M 7.24M 25.8M -14.09M -86K -13.32M 11.38M -84.78M -16.75M 20.71M -13.29M -6.86M -26.45M -34.51M -18.02M -800K 86.98M -36.9M -47.7M -2.4M -22.4M 12.4M -29.4M -2.6M -11.6M 2.9M 7.3M -3.8M -7.7M
Operating Cash Flow 31.04M 173.4M 390.19M 300.03M 94.41M 65.97M 123.5M 136.31M 68.41M 87.88M 82.46M 94.82M 182.47M 200.4M 85.8M -53.52K 28.06M 31.76M 63.31M -2.69M 71.26M -29.1M -72M 71.87M 134.1M -37.9M 21.7M 40.2M 38.9M 22M 12.8M 3.9M -1.9M 4.9M 7.2M 2.4M
Capital Expenditures -16.15M -44.41M -22.98M -22.77M -11.72M -11.74M -20.5M -25.59M -6.22M -10.27M -10.14M -17.17M -6.9M -7.69M -6.27M -5.26M n/a -5.76M -9.5M -12.51M -13.4M -10.97M -20.39M -48.64M -38.3M -10.9M -16.1M -13.5M -18M -10.8M -6.2M -4.4M -3.6M -3.8M -2.4M -2.6M
Acquisitions n/a -36.88M -397K -24.22M -1.29M -5M 97.5M -28.43M 1.05M -93.15M n/a n/a -14.85M n/a n/a -87.04M n/a -28.16M 27.98M n/a n/a n/a -96K -284.93M n/a n/a 400K n/a 800K n/a 100K n/a n/a n/a n/a n/a
Purchase of Investments n/a -595M -469M -507M -442M -619M -684M -305M -124M -1.63M -18.24M -3.25M 15.39M -3.65M -2.98M 83.92M -39.18M -37.31M -36.61M -37.91M -44.99M -8.6M -33.85M n/a -103.05M -40.3M -108.5M -4.5M -28.5M -12.6M -25.9M -10.6M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 585M 626M 472M 329M 683M 607M 213M n/a 10.76M 12.36M n/a 6.36M n/a n/a 8.54M 44.58M 39.31M 29.77M 55.62M 17.29M 26.29M 59.22M 56.64M n/a 57.5M 86.2M 10M 27.3M 18.7M 22.8M 10.8M n/a n/a n/a n/a
Other Investing Acitivies -122.35M -51K 181K 291K 50K 210K -96.87M 822K 1.05M 180K 44K 5.31M -15.39M 237K 2.83M -51.45K -35.19M 1.97M -592K 3.19M 4.29M 1.64M 1.47M 8.34M -2.15M -8M -14.4M -23.8M -45.6M 1.1M -3.2M 100K 300K 100K n/a 2.3M
Investing Cash Flow -138.5M -91.34M 133.8M -81.71M -125.96M 47.47M -96.87M -145.2M -5.17M -94.11M -15.97M -15.11M -15.39M -11.11M -6.43M 98.4K -29.79M -29.95M 11.06M 8.39M -36.83M 8.35M 6.37M -268.58M -143.5M -1.7M -52.4M -31.8M -64M -3.6M -12.4M -4.1M -3.3M -3.7M -2.4M -300K
Debt Repayment -564K -629K -509K -379K -123K 60.13M -704K -604K -542K -10.81M n/a n/a -110M n/a -48.96M -84.36M -3.83M 55.98M -26.63M 10.62M -43.47M -205K -1.69M 119.1M 168.99M -200K -800K -51.1M 41.5M -100K -100K -100K -2.7M -1.2M 700K -500K
Common Stock Repurchased -150.79M -69.21M -281.32M -10.43M -54.55M -99.9M -90.31M -18.2M -14.55M -75.72M -419K n/a n/a n/a -29K n/a n/a -46.12M 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 n/a -4.7M -400K
Dividend Paid -44.16M -42.04M -39.36M -33.45M -30.23M -31.57M -8.18M 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 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 Financial Acitivies -583K n/a n/a n/a -60.9M 14K 55K -3.88M 607K 2.07M 255K 1.73M 4.86M 9.3M 2.87M 223K n/a n/a n/a n/a -514K 344K n/a 20M n/a n/a n/a n/a n/a n/a n/a n/a -100K -100K n/a n/a
Financial Cash Flow -196.1M -111.88M -321.19M -44.26M -145.81M -71.32M -99.14M -22.68M -14.49M -84.46M -164K 1.73M -105.14M 9.3M -46.12M -45.44K -3.28M 14.38M -19.79M 13.6M -39.82M 563K -247K 140.2M 183.76M 100K -400K 53.8M 41.9M 1.4M 1M 1.1M -2.5M -900K -3.6M -400K
Net Cash Flow -302.25M -26.14M 192.75M 174.66M -176.06M 43.04M -71.79M -31.5M 49.29M -89.37M 66.19M 81.54M 62.06M 200.08M 33.55M -372 -5.64M 16.6M 54.51M 19.12M -5.39M -20.26M -65.87M -56.45M 174.33M -39.3M -31.1M 62.3M 16.7M 19.8M 1.4M 1M -2.5M -900K 1.9M 1.5M
Free Cash Flow 14.89M 129M 367.2M 277.26M 82.69M 54.23M 103M 110.72M 62.19M 77.61M 72.32M 77.65M 175.57M 192.71M 79.53M -5.32M 28.06M 26M 53.81M -15.19M 57.86M -40.08M -92.39M 23.23M 95.79M -48.8M 5.6M 26.7M 20.9M 11.2M 6.6M -500K -5.5M 1.1M 4.8M -200K

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