DFIN US
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.2 | 92.4 | 32.4 | 34.9 | ||||||||||||
| Depreciation & Amortization | 72.1 | 69.5 | 66.1 | 66.9 | ||||||||||||
| Stock Based Compensation | 22.5 | 25.2 | 31.4 | 31.8 | ||||||||||||
| Change in Working Capital | -50.2 | -15.7 | -53.1 | -16.0 | ||||||||||||
| Other Non-Cash Items | 12.0 | 9.1 | 98.1 | 86.4 | ||||||||||||
| Net Cash from Operating Activities | 124.0 | 171.1 | 164.9 | 197.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -61.8 | -65.9 | -57.1 | -54.2 | ||||||||||||
| -Acquisitions Net | 0.5 | 12.4 | - | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | 10.0 | 0.2 | 0.1 | 0.1 | ||||||||||||
| Other Investing Activities | - | - | - | 0.1 | ||||||||||||
| Net Cash from Investing Activities | -51.3 | -53.3 | -57.0 | -54.0 | ||||||||||||
| Net Debt Issuance | -47.4 | -2.9 | 44.5 | 37.8 | ||||||||||||
| Net Stock Issuance | -37.2 | -79.2 | -185.0 | -171.6 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | - | - | -1.3 | - | ||||||||||||
| Net Cash from Financing Activities | -84.6 | -82.1 | -141.8 | -133.8 | ||||||||||||
| Effect of Forex Changes | 0.8 | -1.5 | 1.1 | 0.7 | ||||||||||||
| Net Change in Cash | -11.1 | 34.2 | -32.8 | 9.9 | ||||||||||||
| Cash at End of Period | 23.1 | 57.3 | 24.5 | 107.1 | ||||||||||||
| Operating Cash Flow | 124.0 | 171.1 | 164.9 | 197.0 | ||||||||||||
| -Capital Expenditure | -61.8 | -65.9 | -57.1 | -54.2 | ||||||||||||
| Free Cash Flow | 62.2 | 105.2 | 107.8 | 142.8 | ||||||||||||