| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $41.3M | $34.5M | $20.6M | $59.7M | $68.2M | $42.3M | +19.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.1M | $5.6M | $7.1M | $14.3M | $7.1M | $5.1M | -9.1% | |
| Net Cash from Investing | -$61.5M | -$89.0M | -$82.7M | -$393.1M | -$274.6M | -$187.3M | +30.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.2M | $6.8M | $3.6M | $2.9M | $2.7M | $1.6M | +50.8% | |
| Dividends Paid | — | — | — | $17.4M | $16.3M | $15.7M | — | |
| Net Cash from Financing | $79.8M | $66.5M | $139.9M | -$59.7M | $283.1M | $455.8M | +20.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $59.6M | $12.0M | $77.9M | -$393.0M | $76.7M | $310.8M | +396.6% | |