| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $127.4M | $130.5M | $105.3M | $93.1M | $86.8M | $82.8M | -2.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$241.9M | -$200.5M | -$310.7M | -$139.1M | -$169.7M | -$127.4M | -20.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $108.7M | $100.2M | $87.0M | $78.3M | $70.8M | $62.6M | +8.4% | |
| Debt Issued | $75.0M | $75.0M | $75.0M | — | — | — | +0.0% | |
| Net Cash from Financing | $113.6M | $78.3M | $199.4M | $30.8M | $52.3M | $78.0M | +45.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$837K | $8.3M | -$6.0M | -$15.2M | -$30.6M | $33.4M | -110.0% | |