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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 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 178.52M | 158.70M | 219.27M | 92.94M | 101.02M | 58.01M | 90.75M | 77.27M | 66.47M | 49.11M | 37.05M | 30.62M | 75.02M | 54.08M | 24.81M | 60.50M | 73.80M | 42.71M | 52.38M | 4.04M | -16.13M | -31.82M | 20.66M | 176.04M | 237.30M | 27.40M | -49.90M | -62.50M | -24.10M | 156.70M | -7.20M | -77.30M | -149.60M |
| Depreciation & Amortization | 10.35M | 7.22M | 16.33M | 17.63M | 17.85M | 18.81M | 18.61M | 22.36M | 25.65M | 24.50M | 12.63M | 10.61M | 10.61M | 10.79M | 10.40M | 10.06M | 10.20M | 9.89M | 11.22M | 11.82M | 14.73M | 13.81M | 9.97M | 12.65M | 7.70M | 8.60M | 8.10M | 8.80M | 9.10M | 6.80M | 19.00M | 10.20M | 40.70M |
| Stock-Based Compensation | 10.11M | 7.85M | 14.80M | 9.48M | 9.47M | 9.95M | 10.89M | 10.03M | 5.62M | 3.25M | 2.52M | 5.56M | 3.18M | 2.70M | 3.64M | 3.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -9.87M | -7.38M | -12.85M | 7.08M | -21.92M | 27.73M | -4.11M | -29.27M | 2.44M | -28.78M | -4.26M | -15.66M | 21.12M | 27.59M | 13.15M | 17.30M | -28.72M | 5.00M | -396.00K | -20.76M | 22.76M | 37.72M | 21.81M | -8.12M | -2.00M | -28.70M | 2.10M | 43.70M | 1.20M | -12.60M | 48.40M | -54.70M | 75.50M |
| Other Non-Cash Items | 15.17M | 29.81M | 41.29M | 139.70M | 48.55M | 95.11M | 51.99M | 36.73M | 17.16M | 39.59M | -50.29M | 33.33M | -54.87M | -29.62M | 69.76M | 5.18M | 4.78M | 19.70M | -24.47M | 52.97M | 27.36M | 1.83M | 11.74M | -245.97M | -277.50M | 46.00M | 200.00K | -1.60M | -1.70M | -185.40M | -66.60M | 27.00M | 1.50M |
| Deferred Income Tax | 5.93M | 15.23M | 14.46M | -673.00K | -11.20M | -17.64M | -33.31M | 12.57M | -13.20M | 22.03M | 466.00K | -7.34M | 9.37M | 1.23M | -110.18M | 432.00K | 44.66M | -10.38M | 20.90M | -14.23M | -4.55M | 1.17M | -16.73M | 69.52M | 102.20M | -59.60M | - | 1.10M | - | - | 4.70M | 6.70M | 32.30M |
| Change in Working Capital | -918.00K | -37.48M | -50.94M | 8.47M | -41.62M | 17.60M | -7.34M | -61.32M | 42.77M | -31.10M | 49.66M | 11.30M | -7.26M | 27.82M | 7.24M | 11.54M | -24.25M | -15.91M | 8.15M | -9.98M | -4.21M | -10.87M | -1.92M | -17.13M | -11.60M | -25.70M | 16.50M | 50.50M | -6.30M | -22.20M | 72.10M | -40.40M | 99.60M |
| Operating Cash Flow | 219.17M | 181.32M | 255.22M | 267.55M | 124.07M | 181.83M | 131.59M | 97.64M | 144.48M | 107.38M | 52.03M | 84.09M | 36.04M | 67.00M | 5.67M | 91.27M | 109.20M | 46.02M | 68.19M | 44.62M | 17.19M | -25.88M | 23.73M | -4.90M | 58.10M | -3.30M | -25.10M | -3.70M | -23.00M | -44.10M | 22.00M | -73.80M | 24.50M |
| Capital Expenditures | -10.56M | -9.96M | -13.51M | -19.06M | -12.57M | -17.68M | -19.87M | -26.69M | -10.98M | -23.40M | -13.28M | -11.27M | -11.84M | -23.39M | -3.85M | -6.31M | -5.19M | -9.56M | -10.29M | -4.29M | -8.89M | -42.38M | -77.10M | -27.60M | -61.40M | -21.00M | -20.10M | -34.20M | -8.80M | -3.00M | -3.20M | -7.40M | -16.00M |
| Acquisitions | 3.00K | -25.57M | -49.96M | -12.88M | -52.91M | -19.48M | -45.38M | -44.36M | -70.27M | -41.67M | -26.41M | -32.93M | -22.02M | -23.98M | 6.30M | -6.41M | 917.00K | 1.49M | 14.12M | 25.71M | 2.72M | -50.10M | 7.91M | 323.27M | 900.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -142.07M | -58.40M | -138.40M | -109.56M | -96.99M | -34.86M | -165.16M | -117.26M | -224.15M | -318.73M | -175.96M | -10.65M | -15.04M | -27.92M | -13.32M | -29.10M | -47.41M | -64.90M | -4.94M | -12.61M | -69.17M | -75.09M | -168.67M | -36.82M | -12.20M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 130.03M | 86.42M | 129.17M | 125.07M | 100.08M | 64.44M | 133.46M | 140.66M | 287.11M | 159.81M | 128.66M | 3.90M | 97.83M | 29.59M | 2.33M | 8.33M | 71.00K | 30.73M | 7.54M | 68.93M | 136.74M | 111.80M | 17.55M | 58.81M | 8.90M | - | - | - | - | - | 1.00M | 2.80M | 11.30M |
| Other Investing Acitivies | -1.19M | 3.78M | 10.73M | 23.77M | 39.30M | 51.04M | 41.12M | 10.65M | -15.05M | -20.85M | -18.23M | 35.54M | -19.48M | -22.82M | -2.13M | -411.00K | -330.00K | -2.42M | 71.87M | 20.66M | -9.84M | 16.42M | 52.19M | 321.30M | 192.70M | 152.30M | 56.40M | 29.90M | 75.70M | 26.90M | 7.40M | -13.40M | -12.10M |
| Investing Cash Flow | -23.79M | -3.73M | -61.97M | 7.34M | -23.10M | 43.46M | -35.96M | -10.31M | -22.36M | -221.43M | -91.95M | -4.14M | 41.28M | -45.13M | -6.82M | -33.90M | -51.94M | -44.66M | 64.18M | 72.69M | 48.84M | -39.37M | -176.03M | 315.69M | 128.00M | 131.30M | 36.30M | -4.30M | 66.90M | 23.90M | 5.20M | -18.00M | -16.80M |
| Debt Repayment | -45.71M | -102.80M | -890.84M | -340.68M | -532.95M | -339.24M | -1.00B | -115.98M | -174.60M | -911.39M | -1.40B | -1.09B | -1.08B | -1.03B | -757.79M | -532.85M | - | - | - | -17.50M | -31.06M | -14.30M | -210.60M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -3.71M | -2.62M | -13.14M | 130.74M | -5.42M | - | 1.01B | - | - | - | - | 1.32B | - | - | - | 552.39M | - | - | - | -202.00K | -1.35M | -1.89M | -274.00K | - | - | - | - | -4.20M | -5.60M | - | -3.80M | -25.30M | -2.80M |
| Dividend Paid | -126.23M | -128.26M | -131.80M | -128.23M | -238.25M | -225.37M | -211.49M | -198.95M | -188.15M | -167.33M | -144.71M | -137.11M | -125.30M | -117.46M | -115.78M | -103.87M | -99.25M | -90.14M | -70.25M | -64.11M | -60.00M | -54.48M | -46.75M | -30.76M | -13.90M | -6.10M | -7.30M | - | -100.00K | -5.90M | -15.70M | -11.50M | -12.90M |
| Other Financial Acitivies | -3.71M | 109.00M | 658.56M | -3.08M | 457.97M | 620.10M | 985.67M | 370.99M | 154.64M | 1.28B | 1.41B | 1.31B | 1.07B | 1.22B | 873.06M | 552.25M | 128.24M | 51.93M | 5.32M | -21.14M | -31.65M | 922.00K | 192.40M | -142.53M | -158.30M | -127.90M | -1.20M | 10.90M | -39.10M | 14.70M | -10.50M | 109.30M | -38.60M |
| Financial Cash Flow | -175.65M | -122.06M | -364.08M | -288.69M | -313.23M | 55.49M | -183.26M | 56.07M | -208.11M | 205.96M | -131.46M | 84.98M | -136.23M | 68.50M | -502.00K | -84.38M | 34.09M | -35.64M | -61.31M | -82.12M | -91.25M | -52.49M | 212.56M | -173.29M | -172.20M | -124.00M | -8.50M | 6.70M | -44.80M | 8.80M | -30.00M | 72.50M | -54.30M |
| Net Cash Flow | 44.02M | 55.52M | -170.83M | -13.80M | -212.25M | 280.79M | -87.64M | 143.39M | -86.00M | 91.90M | -171.39M | 164.93M | -58.90M | 90.37M | -1.65M | -27.01M | 91.35M | -34.29M | 71.06M | 35.20M | -25.22M | -117.73M | 60.25M | 137.39M | 12.70M | 2.60M | 2.90M | -1.50M | -900.00K | -11.50M | -2.00M | -19.30M | -48.00M |
| Free Cash Flow | 208.61M | 171.36M | 241.71M | 248.48M | 111.50M | 164.15M | 111.72M | 70.94M | 133.50M | 83.97M | 38.75M | 72.82M | 24.20M | 43.61M | 1.82M | 84.96M | 104.01M | 36.46M | 57.89M | 40.33M | 8.30M | -68.26M | -53.37M | -32.50M | -3.30M | -24.30M | -45.20M | -37.90M | -31.80M | -47.10M | 18.80M | -81.20M | 8.50M |