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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 |
| Net Income | -103.49M | -12.08M | 41.70M | 61.43M | 9.66M | -54.38M | -37.82M | -68.56M | -56.43M | 63.37M | 77.39M | 47.06M | 26.26M | 26.27M | 26.92M | 22.15M | 11.33M | 12.90M | 10.71M |
| Depreciation & Amortization | 18.65M | 18.41M | 18.83M | 17.64M | 17.46M | 18.43M | 17.74M | 17.50M | 17.39M | 14.71M | 11.67M | 9.96M | 8.33M | 5.77M | 4.71M | 4.35M | 3.63M | 2.91M | 2.24M |
| Stock-Based Compensation | 5.01M | 3.74M | 5.11M | 3.33M | 4.85M | 4.09M | 4.74M | 22.33M | 3.94M | 5.59M | 5.97M | 4.00M | 4.00M | 3.09M | 2.96M | 9.00K | 6.21M | - | - |
| Other Working Capital | 1.67M | -26.84M | -10.49M | 30.35M | 9.02M | -7.32M | 4.08M | -7.30M | 21.42M | 16.06M | 4.92M | 14.88M | 3.68M | -487.00K | 2.47M | 62.00K | 3.77M | 6.55M | 912.00K |
| Other Non-Cash Items | 2.67M | 822.00K | -5.67M | -13.56M | -33.06M | 4.93M | 7.85M | 3.72M | 32.01M | 37.16M | -1.56M | -7.36M | 26.26M | - | - | -40.00K | 43.00K | 1.50M | 3.36M |
| Deferred Income Tax | 13.98M | -2.36M | 276.00K | -12.04M | -366.00K | 240.00K | -3.25M | 14.21M | -12.06M | -152.00K | -846.00K | 160.00K | 2.40M | 4.30M | -1.11M | 486.00K | 377.00K | -697.00K | -1.73M |
| Change in Working Capital | 84.47M | -125.24M | -21.58M | 100.24M | 1.78M | -16.29M | 50.14M | -16.80M | 24.36M | -26.44M | -41.19M | -13.91M | 3.11M | -22.45M | -25.67M | -17.59M | -13.07M | -15.20M | -6.59M |
| Operating Cash Flow | 21.29M | -116.71M | 38.67M | 157.05M | 329.00K | -42.99M | 39.39M | -27.60M | 9.20M | 57.09M | 53.00M | 47.27M | 44.10M | 16.98M | 7.81M | 9.36M | 8.51M | 1.41M | 7.99M |
| Capital Expenditures | -17.03M | -22.05M | -19.44M | -15.83M | -19.91M | -14.33M | -7.41M | -8.91M | -22.48M | -71.14M | -28.59M | -13.38M | -16.99M | -20.54M | -11.43M | -7.36M | -5.98M | -2.72M | -4.33M |
| Acquisitions | - | - | - | - | - | 871.00K | 2.27M | - | - | - | - | - | -4.72M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.00K | 65.00K | 71.00K | 966.00K | 422.00K | 871.00K | 3.07M | 575.00K | - | - | - | - | -4.72M | - | -800.00K | -800.00K | - | - | - |
| Investing Cash Flow | -17.03M | -21.98M | -19.37M | -14.86M | -19.48M | -13.46M | -4.34M | -8.33M | -22.48M | -71.14M | -28.59M | -13.38M | -21.71M | -20.54M | -11.43M | -7.36M | -5.98M | -2.72M | -4.33M |
| Debt Repayment | -6.00M | -217.50M | -101.00M | -26.00M | -88.62M | -24.00M | -65.35M | -17.47M | -19.00M | -53.00M | - | - | - | - | -1K | - | - | - | - |
| Common Stock Repurchased | -286.00K | -7.99M | -2.36M | -663.00K | -488.00K | -953.00K | -1.46M | -433.00K | -295.00K | -53.31M | -34.83M | -49.44M | -249.00K | -389.00K | -323.00K | -152.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.29M | 289.80M | -690.00K | 44.78M | 104.99M | 74.16M | 40.61M | 36.66M | 39.00M | 60.15M | 27.39M | 17.59M | 4.76M | 3.10M | 4.48M | -81.00K | -9.48M | -757.00K | -661.00K |
| Financial Cash Flow | -6.29M | 64.30M | -104.05M | 18.78M | 15.88M | 49.20M | -26.19M | 18.76M | 19.70M | -46.16M | -7.44M | -31.85M | 4.51M | 2.71M | 4.16M | -30.00K | 26.67M | -757.00K | -661.00K |
| Net Cash Flow | -2.03M | -74.39M | -84.75M | 160.95M | -2.57M | -8.37M | 9.67M | -16.43M | 6.42M | -60.35M | 16.47M | 2.49M | 26.84M | -845.00K | 536.00K | 1.97M | 29.20M | -2.07M | 3.00M |
| Free Cash Flow | 4.26M | -138.76M | 19.23M | 141.22M | -19.58M | -57.32M | 31.98M | -36.51M | -13.27M | -14.05M | 24.41M | 33.89M | 27.11M | -3.56M | -3.62M | 2.00M | 2.54M | -1.31M | 3.66M |