Cash Flow Statement

AnnualQuarterly

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	127.3	131.6	122.5	80.3	55.6	51.2	76.7	53.5	21.5	29.3	10.2	11.8	13.5	4.5
Cash From Operating Activities
Depreciation & Amortization	32.9	30.8	29.1	31.4	30.9	29.7	27.5	22.1	21.7	17.7	6.5	5.8	4.0	3.4
Amortization Of Intangibles	20.9	19.4	18.6	19.3	18.4	17.1	16.6	14.2	15.2	12.3	1.8	2.2	1.6	2.1
Stock-Based Compensation	31.8	33.2	41.2	47.3	52.7	38.7	29.2	20.6	13.4	7.4	4.0	3.3	3.3	0.8
Deffered Income Tax	-	30.0	(34.5)	(47.7)	(55.0)	(10.1)	(3.3)	2.6	(11.5)	2.5	(4.8)	(3.6)	(1.7)	(2.2)
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.1	(0.7)	0.6	0.0	0.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	7.7	0.1	0.0	0.1	(0.1)	0.7	-	-	-	-	-	-	-
Change In Accounts Receivable	-	15.7	(0.3)	10.5	24.3	23.9	10.1	22.3	9.3	1.9	11.2	5.9	3.9	8.7
Change In Inventory	-	5.6	(8.6)	(21.0)	40.3	31.4	10.6	7.0	8.8	3.3	4.1	(0.4)	4.3	1.4
Change In Accounts Payable	-	(46.5)	20.1	4.6	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	21.0	2.7	1.3	9.0	11.9	2.7	2.9	(0.1)	2.5	0.8	2.7	1.1	1.0
Other Operating Activities	-	(1.6)	(1.0)	(2.7)	-	-	-	-	-	-	0.0	0.0	0.1	0.3
Cash From Operating Activities	-	153.3	206.4	136.0	56.9	103.2	102.1	47.1	60.7	57.2	22.6	28.0	15.6	10.7
Cash From Investing Activities
Capital Expenditures	-	16.3	10.1	7.5	28.6	11.1	16.1	19.3	11.0	10.5	9.1	10.3	6.9	2.3
Acquisitions	-	112.9	0.0	9.7	31.7	0.0	26.3	58.8	0.0	154.3	0.0	5.6	3.2	8.1
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.0	0.0	2.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	2.0	0.0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(358.5)	(24.7)	(26.0)	(68.3)	(20.4)	(20.3)	(73.4)	(13.4)	(168.8)	(11.4)	(17.6)	(6.3)	(18.4)
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	0.0	0.0	3.0	0.0	0.0	-	-	-	-	0.0	0.0	7.5	1.5
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	41.6	75.0	27.3	78.8	0.0	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	0.0	0.0	1.0	0.0	0.0
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(55.0)	346.4	(31.9)	(76.3)	374.4	52.0	(0.1)	2.4	67.3	1.1	75.4	(0.4)	(0.6)
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(0.2)	(0.1)	0.1	0.0	0.0	-	-	-	-	-	-	-	-
Net Change In Cash	-	(260.3)	528.1	78.2	(87.7)	457.2	133.8	(26.4)	49.7	(44.3)	12.3	85.8	9.0	(8.3)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	137.0	196.3	128.4	28.3	92.1	85.9	27.8	49.7	46.7	13.5	17.7	8.7	8.4
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	23.4	34.6	35.1	34.2	27.7	30.1	36.5	32.5	23.4	31.2	19.4	15.6	14.2	17.4	18.3	10.8	9.1	8.1	13.5	14.7	14.8	14.8	36.1	17.0	8.8	13.0	17.7	13.8	9.0	7.9	(7.7)	10.7	10.5	0.3	15.1	9.9	4.0	3.0	2.6	1.9
Cash From Operating Activities
Depreciation & Amortization	9.1	8.5	7.8	7.5	7.0	7.1	7.6	7.1	7.3	7.9	7.9	7.9	7.7	7.7
Cash From Investing Activities
Capital Expenditures	0.9	-	-	-	6.1	-	-	-	3.1	-	-	-	2.4	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.0)	-	-	-	(0.1)	-	-	-	(0.2)	-	-	-	0.0	-
Free Cash Flow
Free Cash Flow	49.7	-	-	-	17.9	-	-	-	46.8	-	-	-	(5.9)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

TTM

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

Net Income

127.3

131.6

122.5

80.3

55.6

51.2

76.7

53.5

21.5

29.3

10.2

11.8

13.5

4.5

Cash From Operating Activities

Depreciation & Amortization

32.9

30.8

29.1

31.4

30.9

29.7

27.5

22.1

21.7

17.7

6.5

5.8

4.0

3.4

Amortization Of Intangibles

20.9

19.4

18.6

19.3

18.4

17.1

16.6

14.2

15.2

12.3

1.8

2.2

1.6

2.1

Stock-Based Compensation

31.8

33.2

41.2

47.3

52.7

38.7

29.2

20.6

13.4

7.4

4.0

3.3

0.8

Deffered Income Tax

30.0

(34.5)

(47.7)

(55.0)

(10.1)

(3.3)

2.6

(11.5)

2.5

(4.8)

(3.6)

(1.7)

(2.2)

Asset Impairments

0.0

0.1

(0.7)

0.6

0.0

Gains & Losses On Investments

7.7

0.1

0.0

0.1

(0.1)

0.7

Change In Accounts Receivable

15.7

(0.3)

10.5

24.3

23.9

10.1

22.3

9.3

1.9

11.2

5.9

3.9

8.7

Change In Inventory

5.6

(8.6)

(21.0)

40.3

31.4

10.6

7.0

8.8

3.3

4.1

(0.4)

4.3

1.4

Change In Accounts Payable

(46.5)

20.1

4.6

Change In Other Working Capital

21.0

2.7

1.3

9.0

11.9

2.7

2.9

(0.1)

2.5

0.8

2.7

1.1

1.0

Other Operating Activities

(1.6)

(1.0)

(2.7)

0.0

0.1

0.3

Cash From Operating Activities

153.3

206.4

136.0

56.9

103.2

102.1

47.1

60.7

57.2

22.6

28.0

15.6

10.7

Cash From Investing Activities

Capital Expenditures

16.3

10.1

7.5

28.6

11.1

16.1

19.3

11.0

10.5

9.1

10.3

6.9

2.3

Acquisitions

112.9

0.0

9.7

31.7

0.0

26.3

58.8

0.0

154.3

0.0

5.6

3.2

8.1

Divestitures

Purchase Of Investments

0.0

0.1

0.0

2.0

Sales Of Investments

0.0

2.0

0.0

Other Investing Activities

Cash From Investing Activities

(358.5)

(24.7)

(26.0)

(68.3)

(20.4)

(20.3)

(73.4)

(13.4)

(168.8)

(11.4)

(17.6)

(6.3)

(18.4)

Cash From Financing Activities

Debt Issued

Debt Repaid

0.0

3.0

0.0

7.5

1.5

Common Stock Issuance

Common Stock Repurchased

41.6

75.0

27.3

78.8

0.0

5.1

0.0

Dividends Paid

0.0

1.0

0.0

Other Financing Activities

Cash From Financing Activities

(55.0)

346.4

(31.9)

(76.3)

374.4

52.0

(0.1)

2.4

67.3

1.1

75.4

(0.4)

(0.6)

Change In Cash & Equivalents

Effects Of Exchange Rate Changes

(0.2)

(0.1)

0.1

0.0

Net Change In Cash

(260.3)

528.1

78.2

(87.7)

457.2

133.8

(26.4)

49.7

(44.3)

12.3

85.8

9.0

(8.3)

Cash Beginning Of Period

Cash End Of Period

Free Cash Flow

137.0

196.3

128.4

28.3

92.1

85.9

27.8

49.7

46.7

13.5

17.7

8.7

8.4

Free Cash Flow To Equity