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 |
| Net Income | 12.54M | 22.13M | 20.97M | 20.07M | 18.91M | 14.85M | 12.97M | 12.48M | 11.47M | 9.87M | 8.78M | 8.27M | 8.12M | 9.37M | 7.77M | 6.60M | 5.95M | 6.51M | 6.71M | 6.60M | 6.74M | 6.54M | 6.07M | 5.24M | 5.55M |
| Depreciation & Amortization | 2.41M | 2.74M | 2.61M | 2.23M | 3.24M | 4.07M | 3.31M | 2.56M | 3.00M | 2.99M | 2.21M | 3.07M | 2.98M | 2.81M | 2.43M | 2.10M | 2.19M | 2.25M | 2.58M | 2.97M | 3.21M | 2.55M | 2.26M | 2.00M | 1.83M |
| Stock-Based Compensation | 563.00K | 531.00K | 249.00K | 137.00K | 134.00K | 107.00K | 76.00K | 95.00K | 109.00K | 24.00K | 37.00K | 41.00K | n/a | 40.00K | 32.00K | 31.00K | 24.00K | 15.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.73M | 731.00K | -4.45M | -3.22M | 101.00K | -467.00K | 903.00K | -157.00K | -1.49M | 2.46M | 618.00K | 436.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378.00K | 380.00K | -675.00K |
| Other Non-Cash Items | 529.00K | -1.06M | -2.20M | -1.11M | -1.07M | 741.00K | -860.00K | -205.00K | 364.00K | -8.00K | -1.49M | -1.10M | -596.00K | -510.00K | 352.00K | -11.00K | 210.00K | -475.00K | 180.00K | 420.00K | 955.00K | 583.00K | 304.00K | 197.00K | 210.00K |
| Deferred Income Tax | -323.00K | -345.00K | 294.00K | 134.00K | 419.00K | 228.00K | 1.74M | 928.00K | -58.00K | 192.00K | 192.00K | 31.00K | -231.00K | -112.00K | -375.00K | -43.00K | -215.00K | -101.00K | -75.00K | -14.00K | 83.00K | -63.00K | -64.00K | -70.00K | -87.00K |
| Change in Working Capital | 4.98M | 1.25M | -4.11M | -7.79M | 331.00K | -252.00K | 899.00K | -373.00K | -1.65M | 2.87M | 718.00K | 672.00K | 429.00K | 2.19M | -1.48M | -263.00K | -428.00K | 76.00K | -856.00K | 1.01M | -962.00K | -805.00K | 378.00K | 380.00K | -675.00K |
| Operating Cash Flow | 20.70M | 25.24M | 17.82M | 13.68M | 21.97M | 19.74M | 18.14M | 15.48M | 13.24M | 15.94M | 10.45M | 10.99M | 10.66M | 13.80M | 8.73M | 8.41M | 7.73M | 8.28M | 8.45M | 10.23M | 10.01M | 8.37M | 8.93M | 7.73M | 6.81M |
| Capital Expenditures | -2.61M | -884.00K | -1.94M | -2.79M | -3.93M | -600.00K | -6.62M | -9.45M | -504.00K | -1.05M | -858.00K | -478.00K | -2.58M | -1.45M | -1.32M | -2.52M | -2.25M | -637.00K | -1.69M | -1.31M | -1.39M | -1.06M | -2.21M | -3.07M | -635.00K |
| Acquisitions | 1.89M | 875.00K | 6.00K | -53.77M | -43.09M | 12.90M | -29.42M | -48.09M | 8.99M | -9.11M | 9.77M | 5.74M | 1.52M | 3.02M | -10.17M | 2.52M | -1.09M | -515.00K | 1.69M | 1.31M | 1.39M | 1.06M | 2.21M | 3.07M | 635.00K |
| Purchase of Investments | -2.38M | -40.57M | -164.25M | -105.87M | -367.00K | -6.47M | -32.64M | -149.94M | -167.53M | -104.01M | -84.27M | -140.18M | -117.03M | -156.17M | -159.66M | -93.09M | -13.10M | -33.91M | -71.49M | -38.01M | -65.43M | -91.17M | -44.80M | -11.96M | -43.70M |
| Sales Maturities Of Investments | 32.08M | 25.00M | 58.61M | 81.22M | 68.79M | 39.20M | 82.31M | 183.62M | 131.20M | 108.70M | 94.95M | 130.89M | 104.71M | 122.04M | 83.19M | 44.52M | 38.80M | 56.47M | 49.02M | 72.94M | 48.73M | 54.84M | 29.52M | 34.75M | 58.38M |
| Other Investing Acitivies | -86.74M | -29.33M | -67.65M | 1.17M | -12.34M | -55.82M | 1.16M | -3.66M | -37.72M | -5.52M | -20.18M | -1.48M | -7.84M | 1.46M | 72.00K | -11.18M | -13.94M | -31.80M | -25.27M | -30.44M | 4.92M | 768.00K | 573.00K | -41.24M | -21.50M |
| Investing Cash Flow | -57.75M | -44.91M | -175.22M | -80.05M | 9.06M | -10.79M | 14.80M | -27.52M | -65.57M | -11.00M | -587.00K | -5.51M | -21.21M | -31.09M | -87.90M | -59.74M | 8.42M | -10.39M | -47.75M | 4.49M | -11.78M | -35.57M | -14.70M | -18.45M | -6.83M |
| Debt Repayment | 58.02M | 9.07M | -12.00M | -19.00M | -6.05M | 23.02M | 4.67M | -5.35M | 15.33M | 6.59M | -8.50M | -15.51M | -1.84M | 5.59M | 32.02M | 747.00K | -8.91M | 12.27M | -302.00K | -1.42M | -4.45M | -3.72M | 5.54M | 4.83M | 1.52M |
| Common Stock Repurchased | -3.33M | -23.66M | -8.31M | -1.87M | -6.83M | -348.00K | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a | -1K | -13.40M | n/a | n/a | n/a | -1.93M | -1.72M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.94M | -9.19M | -9.72M | -9.10M | -8.66M | -7.77M | -6.09M | -6.05M | -5.92M | -5.64M | -4.86M | -4.02M | -4.28M | -4.28M | -4.80M | -4.28M | -3.94M | -3.88M | -3.83M | -3.73M | -3.63M | -3.49M | -3.27M | -3.20M | -2.82M |
| Other Financial Acitivies | 8.89M | 47.61M | 173.40M | 106.91M | -9.20M | -29.26M | -25.03M | 27.31M | 42.05M | -4.80M | -22.23M | 7.94M | 25.02M | 14.36M | 46.56M | 41.69M | 12.88M | -2.86M | 17.57M | 867.00K | 20.81M | 27.45M | 19.99M | 3.22M | 4.60M |
| Financial Cash Flow | 54.07M | 24.23M | 143.80M | 77.34M | -30.30M | -14.30M | -26.41M | 15.91M | 51.47M | -3.78M | -8.65M | -11.54M | 19.09M | 15.67M | 73.77M | 38.16M | -468.00K | 2.29M | 11.51M | -6.01M | 10.57M | 18.56M | 21.75M | 4.84M | 3.31M |
| Net Cash Flow | 17.02M | 4.57M | -13.59M | 10.96M | 725.00K | -5.35M | 6.52M | 3.88M | -858.00K | 1.16M | 1.21M | -6.06M | 8.54M | -1.63M | -5.39M | -13.17M | 15.69M | 181.00K | -27.79M | 8.71M | 8.80M | -8.63M | 15.97M | -5.88M | 3.29M |
| Free Cash Flow | 18.10M | 24.36M | 15.88M | 10.89M | 18.03M | 19.14M | 11.52M | 6.03M | 12.73M | 14.89M | 9.59M | 10.51M | 8.08M | 12.35M | 7.41M | 5.90M | 5.48M | 7.64M | 6.75M | 8.92M | 8.62M | 7.31M | 6.71M | 4.67M | 6.17M |