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 |
| Net Income | -317.61M | -322.15M | -194.77M | -216.48M | -235.22M | -38.33M | -29.42M | -20.68M | -26.73M | -29.00M | -27.95M | -23.11M | -24.88M |
| Depreciation & Amortization | 119.00M | 128.15M | 108.45M | 96.47M | 69.84M | 32.78M | 19.62M | 9.75M | 7.22M | 5.57M | 4.33M | 2.87M | 1.55M |
| Stock-Based Compensation | 39.69M | 80.22M | 97.77M | 82.04M | 51.50M | 31.41M | 21.93M | 15.82M | 12.50M | 7.53M | 2.43M | 1.40M | 839.00K |
| Other Working Capital | -36.30M | -32.27M | -30.84M | 36.28M | -35.56M | -5.75M | -8.21M | 5.83M | 2.31M | -292.00K | 210.00K | -4.76M | 2.76M |
| Other Non-Cash Items | 188.81M | 202.75M | 51.70M | 32.86M | 13.71M | 1.71M | 867.00K | 43.02M | 1.13M | 695.00K | 778.00K | 74.00K | 19.00K |
| Deferred Income Tax | 59.41M | n/a | -18.63M | 16.31M | 71.80M | n/a | -867.00K | n/a | n/a | n/a | n/a | -22.00K | n/a |
| Change in Working Capital | -92.73M | -78.05M | -62.59M | 18.40M | -23.61M | -30.70M | -4.03M | 321.00K | -3.39M | 3.52M | 4.73M | -1.39M | 3.86M |
| Operating Cash Flow | -3.43M | 10.93M | -18.07M | 29.60M | -51.97M | -3.12M | 8.11M | 5.21M | -9.27M | -11.69M | -15.68M | -20.18M | -18.61M |
| Capital Expenditures | -50.03M | -74.20M | -70.33M | -69.30M | -78.34M | -77.19M | -51.14M | -24.38M | -13.61M | -10.95M | -7.58M | -4.85M | -6.17M |
| Acquisitions | n/a | 5.01M | -761.12M | -949.00K | -388.00M | n/a | -97.10M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.00M | n/a | -10.00M | -25.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 38.82M | n/a | 25.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 200.00K | -160.00K | 200.00K | 925.00K | -50.00K | -275.00K | -1.13M | -142.00K | -2.33M | -29.00K | -56.00K | -362.00K | -90.00K |
| Investing Cash Flow | -49.83M | -69.35M | -793.43M | -69.33M | -451.40M | -102.46M | -149.37M | -24.52M | -15.95M | -10.98M | -7.64M | -5.21M | -6.26M |
| Debt Repayment | -46.06M | -7.18M | -4.33M | -253.37M | -242.77M | n/a | -1.52M | n/a | n/a | -5.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.09M | -2.85M | -18.78M | -4.78M | -2.57M | -3.45M | -1.31M | -378.00K | -436.00K | n/a | -179.00K | 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 |
| Other Financial Acitivies | -7.87M | 4.83M | 576.68M | 330.64M | 971.48M | 2.14M | 8.81M | 4.31M | 4.90M | 7.28M | 5.32M | 26.63M | 32.26M |
| Financial Cash Flow | -55.02M | -6.92M | 544.86M | 367.51M | 244.52M | 333.04M | 196.75M | 4.31M | 122.01M | 102.58M | 5.14M | 26.63M | 32.26M |
| Net Cash Flow | -109.18M | -67.33M | -268.96M | 329.00M | -259.90M | 226.40M | 54.64M | -15.00M | 96.80M | 79.92M | -18.18M | 1.23M | 7.39M |
| Free Cash Flow | -53.46M | -63.27M | -88.41M | -39.70M | -130.32M | -80.31M | -43.03M | -19.17M | -22.88M | -22.64M | -23.26M | -25.04M | -24.78M |