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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 | FY95 |
| Net Income | 83.88M | 107.37M | 95.04M | 57.52M | 70.67M | 63.40M | 52.58M | 41.52M | 32.48M | 31.13M | 24.97M | 21.74M | 19.85M | 19.21M | -5.40M | 15.16M | 17.99M | 16.98M | 20.22M | 16.50M | 15.11M | 10.08M | 11.02M | 10.01M | 5.40M | 5.70M | 5.17M | 5.06M | 4.80M |
| Depreciation & Amortization | 11.76M | 16.81M | 8.26M | 7.55M | 5.42M | 6.15M | 5.19M | 4.70M | 3.83M | 3.92M | 3.91M | 3.07M | 3.48M | 4.12M | 4.37M | 4.46M | 5.79M | 5.30M | 9.34M | 7.98M | 8.66M | 4.92M | 2.23M | 2.17M | 2.90M | 1.60M | 875.61K | 800.93K | 882.15K |
| Stock-Based Compensation | 4.98M | 5.78M | 4.07M | 2.66M | 2.54M | 2.42M | 2.33M | 1.90M | 1.60M | 1.39M | 895.00K | 746.00K | 627.00K | 538.00K | 443.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 277.00K | -27.05M | -800.00K | -6.21M | -894.00K | 12.42M | -21.36M | -3.98M | -1.57M | -384.00K | 8.36M | - | - | - | -29.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 14.33M | 19.05M | -16.89M | 30.23M | 6.54M | 8.61M | 11.83M | 6.93M | 5.25M | 9.61M | 12.43M | 19.26M | 23.26M | 20.44M | 55.05M | 25.62M | 3.89M | 1.73M | 1.55M | 3.80M | 3.00M | 10.52M | 1.63M | 2.00M | 1.94M | 600.00K | 1.66M | 1.61M | 2.09M |
| Deferred Income Tax | -1.02M | 2.75M | 5.42M | -6.76M | 2.85M | -13.57M | 16.90M | -987.00K | -824.00K | -34.00K | 164.00K | 576.00K | 172.00K | 547.00K | -2.73M | -4.49M | -2.17M | -740.00K | 1.52M | 1.33M | 803.00K | -4.21M | -57.00K | -1.10M | 347.00K | 200.00K | - | - | - |
| Change in Working Capital | 277.00K | -27.05M | -800.00K | -6.21M | -894.00K | 12.42M | -21.36M | -3.98M | -1.57M | -384.00K | 8.36M | 3.20M | 2.54M | 11.13M | -29.20M | -4.39M | 1.21M | 1.44M | -423.00K | 700.00K | -1.05M | -610.00K | -998.00K | 1.46M | -461.00K | -900.00K | -44.67K | 141.33K | 36.28K |
| Operating Cash Flow | 114.22M | 124.70M | 95.10M | 84.99M | 87.13M | 79.44M | 67.47M | 50.07M | 40.77M | 45.63M | 50.73M | 48.59M | 49.93M | 55.99M | 22.54M | 36.72M | 26.97M | 27.34M | 32.80M | 29.67M | 24.66M | 19.82M | 13.89M | 15.07M | 10.10M | 7.10M | 7.66M | 7.61M | 7.80M |
| Capital Expenditures | -5.07M | -6.43M | -4.85M | -7.54M | -5.94M | -5.52M | -3.97M | -3.98M | -4.84M | -2.49M | -2.79M | -8.98M | -3.42M | -1.66M | -3.03M | -2.78M | -1.32M | -3.35M | -4.34M | -3.68M | -2.02M | -3.82M | -3.20M | -4.85M | -3.57M | -1.80M | -2.08M | -2.44M | -790.47K |
| Acquisitions | -481.99M | 326.24M | 57.99M | -875.97M | 13.45M | -309.56M | -288.28M | 68.75M | -314.37M | -191.79M | 74.32M | -120.12M | -47.65M | -17.69M | -41.46M | - | 1.32M | -7.33M | - | -25.52M | 1.72M | 3.82M | 3.20M | 4.85M | 3.57M | 1.80M | 83.42K | 375.85K | 82.30K |
| Purchase of Investments | -12.57M | -431.35M | -924.68M | -930.49M | -234.30M | -151.69M | -176.41M | -305.41M | -126.72M | -121.19M | -207.06M | -199.16M | -261.06M | -362.95M | -406.99M | -142.32M | -64.99M | -48.29M | -171.42M | -294.37M | -456.89M | -237.71M | -218.13M | -92.90M | -91.28M | -103.30M | -75.95M | -70.76M | -50.12M |
| Sales Maturities Of Investments | 209.72M | 273.20M | 252.82M | 874.41M | 179.87M | 120.07M | 139.03M | 123.50M | 129.43M | 95.34M | 157.75M | 241.02M | 275.24M | 262.68M | 342.95M | 151.78M | 88.94M | 295.01M | 235.75M | 229.49M | 281.21M | 177.06M | 172.52M | 77.34M | 63.58M | 79.80M | 6.04M | 4.92M | 5.09M |
| Other Investing Acitivies | 716.00K | -813.51M | 3.43M | 11.57M | -257.07M | 4.15M | -25.53M | -325.61M | -8.45M | -424.00K | -88.29M | 4.72M | 2.55M | 4.13M | 6.85M | -166.72M | -301.47M | -280.14M | -143.87M | -103.32M | -58.11M | -121.45M | -94.32M | -53.38M | -30.48M | -23.20M | 43.27M | 37.86M | 34.30M |
| Investing Cash Flow | -289.19M | -651.86M | -615.29M | -928.02M | -303.98M | -342.56M | -355.15M | -442.75M | -324.94M | -220.56M | -66.07M | -82.52M | -34.35M | -115.48M | -101.68M | -160.04M | -277.52M | -44.09M | -83.88M | -197.40M | -234.09M | -182.10M | -139.94M | -68.94M | -58.19M | -46.70M | -28.63M | -30.05M | -11.44M |
| Debt Repayment | -285.35M | -622.34M | -88.33M | -169.95M | -89.35M | -70.75M | -377.18M | -91.80M | -58.17M | -85.00M | -25.11M | -375.00M | -85.00M | -30.90M | -65.00M | -85.89M | -40.85M | -3.35M | -7.23M | -5.52M | - | - | - | -5.00M | - | - | - | - | - |
| Common Stock Repurchased | -1.55M | -1.96M | -651.00K | -1.45M | -715.00K | -763.00K | -773.00K | -206.00K | -254.00K | -104.00K | 43.45M | 424.86M | -20.00M | -20.00M | 161.15M | 209.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -38.07M | -37.33M | -27.12M | -25.46M | -24.92M | -21.31M | -18.85M | -16.01M | -12.59M | -10.84M | -8.15M | -5.99M | -6.33M | -6.85M | -8.16M | -8.06M | -8.39M | -8.52M | -8.31M | -7.36M | -5.73M | -5.07M | -4.47M | -3.85M | -3.31M | -2.40M | -1.99M | -1.70M | -1.57M |
| Other Financial Acitivies | 13.94M | 573.88M | 594.71M | 920.80M | 309.96M | 414.81M | 638.13M | 509.32M | 364.34M | 277.38M | 142.00K | 4.00K | 118.84M | 107.80M | 2.00K | 105.00K | 277.03M | 55.76M | 64.09M | 189.88M | 225.77M | 154.20M | 129.28M | 72.18M | 27.94M | 36.00M | 28.56M | 12.14M | 20.82M |
| Financial Cash Flow | 259.67M | 534.59M | 478.63M | 830.75M | 290.62M | 328.79M | 254.81M | 449.99M | 293.35M | 181.52M | 10.51M | 68.91M | 7.70M | 50.11M | 88.03M | 115.92M | 227.78M | 43.89M | 48.55M | 177.00M | 220.04M | 149.14M | 124.81M | 63.32M | 24.63M | 33.60M | 27.22M | 11.81M | 19.90M |
| Net Cash Flow | 84.70M | 7.42M | -41.56M | -12.28M | 73.77M | 65.67M | -32.87M | 57.31M | 9.18M | 6.59M | -4.82M | 34.99M | 23.28M | -9.38M | 8.89M | -7.41M | -22.78M | 27.15M | -2.53M | 9.26M | 10.62M | -13.15M | -1.24M | 9.45M | -23.46M | -6.10M | 6.26M | -10.63M | 16.26M |
| Free Cash Flow | 109.15M | 118.26M | 90.25M | 77.45M | 81.19M | 73.92M | 63.49M | 46.10M | 35.93M | 43.14M | 47.94M | 39.61M | 46.51M | 54.33M | 19.51M | 33.93M | 25.65M | 23.99M | 28.45M | 25.98M | 22.64M | 16.00M | 10.69M | 10.21M | 6.52M | 5.30M | 5.59M | 5.17M | 7.01M |