IAS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	46.72	37.8	7.24	15.37	-52.44	-32.37	Upgrade
Depreciation & Amortization	36.49	39.06	39.88	40.76	54.52	60.9	Upgrade
Other Amortization	32.52	25.37	15.55	10.1	8.9	6.18	Upgrade
Asset Writedown & Restructuring Costs	0.18	0.17	0.03	0.97	6.74	-0.01	Upgrade
Stock-Based Compensation	69.57	59.76	81.1	44.75	58.77	-	Upgrade
Provision & Write-off of Bad Debts	-3.05	0.02	3.82	1.84	3.02	2.2	Upgrade
Other Operating Activities	1.1	-13.52	-22.02	-10.63	-5.55	-10.83	Upgrade
Change in Accounts Receivable	-0.19	-13.59	-12.83	-24.41	-17.6	-8.34	Upgrade
Change in Accounts Payable	12.73	4.65	11.48	6.29	12.25	16.11	Upgrade
Change in Unearned Revenue	0.38	0.38	0.58	-0.09	-0.98	-0.37	Upgrade
Change in Other Net Operating Assets	-19.09	-22.21	6.79	-12.49	-4.04	0.47	Upgrade
Operating Cash Flow	177.37	117.9	131.62	72.47	63.6	33.94	Upgrade
Operating Cash Flow Growth	64.60%	-10.43%	81.63%	13.95%	87.39%	-	Upgrade
Capital Expenditures	-1.05	-1.78	-1.98	-2.02	-0.96	-0.64	Upgrade
Cash Acquisitions	-	-	-0.97	-1.6	-186.44	-	Upgrade
Sale (Purchase) of Intangibles	-42.11	-38.76	-31.78	-14.67	-12.7	-9.02	Upgrade
Investing Cash Flow	-43.16	-40.54	-34.72	-18.29	-200.09	-9.66	Upgrade
Long-Term Debt Issued	-	-	75	15	245	-	Upgrade
Short-Term Debt Repaid	-	-	-	-1.82	-	-	Upgrade
Long-Term Debt Repaid	-	-120	-145	-35	-356.72	-1.53	Upgrade
Total Debt Repaid	-65	-120	-145	-36.82	-356.72	-1.53	Upgrade
Net Debt Issued (Repaid)	-65	-120	-70	-21.82	-111.72	-1.53	Upgrade
Issuance of Common Stock	3.43	3.62	11.15	8	282.66	-	Upgrade
Repurchase of Common Stock	-	-	-	-23.66	-1.2	-0.17	Upgrade
Other Financing Activities	-1.85	-	-	-	-9.55	-	Upgrade
Financing Cash Flow	-63.42	-116.38	-58.85	-37.47	160.19	-1.7	Upgrade
Foreign Exchange Rate Adjustments	1.55	-0.93	-0.44	-3.11	-2.34	1.77	Upgrade
Net Cash Flow	72.33	-39.96	37.62	13.59	21.36	24.35	Upgrade
Free Cash Flow	176.31	116.11	129.65	70.45	62.64	33.3	Upgrade
Free Cash Flow Growth	66.11%	-10.44%	84.03%	12.47%	88.11%	-	Upgrade
Free Cash Flow Margin	29.85%	21.90%	27.33%	17.25%	19.36%	13.84%	Upgrade
Free Cash Flow Per Share	1.05	0.70	0.80	0.45	0.44	0.25	Upgrade
Cash Interest Paid	4.9	4.9	11.23	8.51	17.11	21.44	Upgrade
Cash Income Tax Paid	21.72	34.8	10.99	16.4	2.24	1.42	Upgrade
Levered Free Cash Flow	128.33	91.73	112.22	62.69	75.67	39.93	Upgrade
Unlevered Free Cash Flow	128	94.61	119.4	67.89	86.56	58.3	Upgrade
Change in Working Capital	-6.16	-30.76	6.02	-30.7	-10.37	7.88	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q