Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $69.60M | $245.80M | $159.20M | $93.70M | $208.40M |
| Depreciation & Amortization | $136.90M | $154.10M | $159.50M | $195.00M | $223.00M |
| Stock-Based Compensation | $18.00M | $19.10M | $23.90M | $24.30M | $26.40M |
| Working Capital Changes | -$50.30M | -$65.30M | -$147.60M | $185.00M | -$154.20M |
| Operating Cash Flow | $166.50M | $174.30M | $261.00M | $502.00M | $341.10M |
| YoY Growth % | — | +4.7% | +49.7% | +92.3% | -32.1% |
Investing Activities | |||||
| Capital Expenditures | -$85.10M | -$138.00M | -$203.50M | -$189.70M | -$165.60M |
| Acquisitions | -$505.20M | $196.50M | -$120.90M | -$1.42B | $17.60M |
| Investing Cash Flow | -$570.30M | $90.70M | -$285.80M | -$1.51B | -$121.40M |
Financing Activities | |||||
| Debt Issuance (Net) | $416.80M | -$140.20M | $14.20M | $1.13B | -$168.70M |
| Share Repurchases | -$19.50M | -$27.50M | -$25.20M | -$10.60M | $0.00 |
| Dividends Paid | -$9.80M | -$9.80M | -$9.80M | -$9.70M | -$10.00M |
| Financing Cash Flow | $380.90M | -$177.50M | -$30.80M | $1.09B | -$191.60M |
Summary | |||||
| Net Change in Cash | -$22.90M | $87.50M | -$55.60M | $82.50M | $27.30M |
| Free Cash Flow | $81.40M | $36.30M | $57.50M | $312.30M | $175.50M |
| YoY Growth % | — | -55.4% | +58.4% | +443.1% | -43.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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