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 |
| Net Income | 98.93M | 104.39M | 52.09M | 30.18M | 37.13M | 24.56M | 18.58M | 20.46M | 23.01M | 23.16M | 21.43M | 16.11M | 10.75M | 6.48M | 1.46M | 10.00M | 16.23M | 9.57M | 7.18M | 3.91M | 1.05M | -2.40M | -43.89M | -13.63M | -1.40M | 40.23K |
| Depreciation & Amortization | 29.60M | 33.04M | 29.85M | 28.29M | 20.60M | 20.43M | 19.75M | 18.24M | 18.32M | 18.19M | 11.24M | 10.08M | 8.10M | 4.78M | 5.75M | 6.95M | 6.26M | 4.41M | 2.23M | 1.21M | 1.28M | 1.97M | 15.81M | 13.21M | 22.95K | 10.53K |
| Stock-Based Compensation | 27.73M | 24.07M | 21.55M | 19.15M | 17.43M | 15.73M | 14.10M | 13.97M | 13.11M | 12.72M | 11.03M | 9.59M | 9.18M | 10.83M | 9.84M | 8.95M | 1.90K | 3.13M | 264.34M | 26.62B | 135.93M | 240.69K | 663.95M | n/a | n/a | n/a |
| Other Working Capital | 17.81B | -18.25M | -11.73M | 11.93M | 566.00K | 102.98M | 67.94M | 76.45M | 83.18M | 76.95M | 57.27M | 52.28M | -4.87M | 2.81M | -2.43M | -2.47M | -5.15M | -2.98M | 17.08M | 9.23M | 4.01M | 1.85M | 2.49M | -2.57M | -237.88K | -133.68K |
| Other Non-Cash Items | -3.94M | 2.33M | 40.21M | 20.91M | 4.97M | 3.25M | 3.48M | -1.68M | -987.00K | -4.07M | -2.33M | -544.00K | -252.00K | -1.53M | -583.00K | 1.63M | 6.20M | 3.14M | 2.49M | 26.62K | 208.31K | 304.31K | 27.50M | 184.31K | 956.00K | 19.31K |
| Deferred Income Tax | -10.95M | -7.95M | -12.66M | -1.59M | 2.04M | 1.38M | -4.14M | 4.39M | 1.50M | 662.00K | 1.60M | -613.00K | 531.00K | 205.00K | -18.00K | -1.77M | -495.00K | -3.13M | -264.34M | -26.62B | -135.90M | -240.69K | -663.95M | n/a | -1.35K | 8.36K |
| Change in Working Capital | 1.59M | -37.81M | -46.13M | 21.02M | -4.19M | 3.23M | 3.46M | 7.92M | -10.22M | -16.63M | 3.88M | 4.59M | -13.98M | -2.03M | 6.12M | 1.01M | -5.15M | -7.50M | -4.21M | -1.11M | -684.68K | 474.98K | 3.33M | -2.57M | -237.88K | -133.68K |
| Operating Cash Flow | 142.97M | 118.07M | 84.92M | 117.96M | 77.97M | 68.58M | 55.22M | 63.30M | 44.72M | 34.03M | 46.85M | 39.21M | 14.32M | 18.73M | 22.56M | 26.77M | 23.05M | 9.62M | 7.69M | 4.04M | 1.89M | 357.34K | 2.75M | -2.80M | -665.25K | -55.25K |
| Capital Expenditures | -5.39M | -9.90M | -10.20M | -6.73M | -9.26M | -4.65M | -4.32M | -6.05M | -4.39M | -7.15M | -7.98M | -2.11M | -2.96M | -1.32M | -726.00K | -1.50M | -2.22M | -1.65M | -941.05K | -430.17K | -691.21K | -167.32K | -511.70K | -8.45M | -61.73K | -47.87K |
| Acquisitions | -189.00K | -71.85M | -108.85M | -91.88M | -11.14M | -26.64M | -37.89M | -7.46M | -37.85M | -46.45M | -38.43M | -36.56M | -19.39M | -4.94M | n/a | -836.00K | -26.77M | -13.68M | -9.70M | -10.73M | n/a | -850.85K | -104.89K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -869.00K | n/a | n/a | n/a | n/a | 179.00K | -4.25M | -9.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853.00K | n/a | n/a | n/a | n/a | 13.55M | 160.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -953.00K | -944.00K | -960.00K | -1.47M | -1.17M | -564.00K | -961.00K | -1.98M | -1.03M | -3.47M | -3.33M | -36.75M | -179.00K | -160.00K | -1.02M | -1.02M | n/a | -250.00K | -598.51K | -10,733.70B | 1.95K | -198.30K | -603.47K | 204.98K | n/a | 5.60K |
| Investing Cash Flow | -5.58M | -81.75M | -119.05M | -98.61M | -20.40M | -31.29M | -42.21M | -13.53M | -42.24M | -53.59M | -46.41M | -38.67M | -8.79M | -10.51M | -10.71M | -2.34M | -28.99M | -15.58M | -11.24M | -11.16M | -689.26K | -1.22M | -1.22M | -8.25M | -61.73K | -42.27K |
| Debt Repayment | n/a | -69.05M | -442.66M | -208.42M | n/a | -216.00M | -252.00M | -232.50M | -2.00M | -230.10M | -164.95M | -132.10M | -14.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.00K |
| Common Stock Repurchased | -11.35M | -18.46M | -21.72M | -19.57M | -20.61M | -64.44M | -32.60M | -18.02M | -7.84M | -7.70M | -13.79M | -6.12M | -11.79M | -14.68M | -18.35M | -9.18M | n/a | 17.99M | 8.86B | 18,774.00B | n/a | -130.50K | 110.00M | n/a | n/a | n/a |
| Dividend Paid | 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 | -45.46K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.00B | 57.35M | 440.55M | 220.52M | -11.62M | 282.36M | 267.33M | 202.64M | 1.58M | 261.36M | 179.41M | 133.75M | 17.56M | 1.12M | 1.56M | -1.34M | 5.55M | -16.77M | -8.86B | -18,774.00B | -1.12M | -1.91M | -110.91M | 668.01K | n/a | 35.00K |
| Financial Cash Flow | -39.67M | -29.08M | -23.84M | -7.48M | -32.05M | 1.92M | -17.27M | -47.89M | -4.27M | 23.56M | 670.00K | -4.47M | -8.54M | -13.55M | -16.79M | -9.60M | 9.45M | 5.45M | 4.78M | 9.05M | -730.38K | 946.25K | -908.25K | 6.07M | 6.52M | 100.00K |
| Net Cash Flow | 98.76M | 5.72M | -58.79M | 12.48M | 25.74M | 38.68M | -3.81M | 1.30M | -2.12M | 3.92M | 1.21M | -3.92M | -2.98M | -5.27M | -4.93M | 14.84M | 3.52M | -547.00K | 1.19M | 1.92M | 464.39K | 112.76K | 569.76K | -4.98M | 5.80M | 2.47K |
| Free Cash Flow | 137.57M | 108.17M | 74.71M | 111.23M | 68.71M | 63.93M | 50.90M | 57.25M | 40.33M | 26.89M | 38.87M | 37.10M | 11.37M | 17.41M | 21.84M | 25.26M | 20.84M | 7.96M | 6.75M | 3.61M | 1.19M | 190.01K | 2.24M | -11.25M | -726.97K | -103.12K |