| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $383.70M | $406.12M | $633.33M | $1.01B | $1.27B |
| Depreciation & Amortization | $112.44M | $108.61M | $118.97M | $133.68M | $186.42M |
| Stock-Based Compensation | $11.11M | $12.13M | $13.74M | $19.98M | -$5.01M |
| Working Capital Changes | -$208.36M | -$39.11M | $141.85M | $252.72M | -$17.75M |
| Operating Cash Flow | $318.82M | $497.93M | $899.65M | $1.41B | $1.30B |
| YoY Growth % | — | +56.2% | +80.7% | +56.5% | -7.5% |
Investing Activities | |||||
| Capital Expenditures | -$36.19M | -$49.29M | -$78.40M | -$74.95M | -$112.75M |
| Acquisitions | -$119.83M | -$98.66M | -$96.49M | -$228.17M | -$1.02B |
| Investing Cash Flow | -$153.08M | -$140.80M | -$161.29M | -$299.28M | -$873.59M |
Financing Activities | |||||
| Debt Issuance (Net) | -$18.06M | -$17.43M | -$248.95M | -$2.85M | -$2.69M |
| Share Repurchases | -$195.55M | -$660.61M | -$127.71M | -$489.82M | -$586.26M |
| Dividends Paid | -$28.16M | -$27.19M | -$32.68M | -$43.38M | -$45.02M |
| Financing Cash Flow | -$245.46M | -$710.12M | -$412.05M | -$555.37M | -$663.76M |
Summary | |||||
| Net Change in Cash | -$80.99M | -$365.50M | $332.68M | $550.64M | -$228.43M |
| Free Cash Flow | $282.63M | $448.64M | $821.25M | $1.33B | $1.19B |
| YoY Growth % | — | +58.7% | +83.1% | +62.3% | -10.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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