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

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

SEC Filings: 10-K · 10-Q