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	68.54	63.97	54.97	50.4	62.29	65.71
Stock-Based Compensation	69.57	59.76	81.1	44.75	58.77	-
Other Adjustments	-1.48	-12.86	-17.7	-7.35	5.35	-7.27
Change in Receivables	-0.19	-13.59	-12.83	-24.41	-17.6	-8.34
Changes in Accounts Payable	12.73	4.65	11.48	6.29	12.25	16.11
Changes in Accrued Expenses	-	-	-	-	0.26	0.2
Changes in Unearned Revenue	0.38	0.38	0.58	-0.09	-0.98	-0.37
Changes in Other Operating Activities	-19.09	-22.21	6.79	-12.49	-4.3	0.26
Operating Cash Flow	177.19	117.9	131.62	72.47	63.6	33.94
Operating Cash Flow Growth	64.31%	-10.43%	81.63%	13.95%	87.39%	-
Capital Expenditures	-1.05	-1.78	-1.98	-2.02	-0.96	-0.64
Purchases of Intangible Assets	-42.11	-38.76	-31.78	-14.67	-12.7	-9.02
Payments for Business Acquisitions	-	-	-0.97	-1.6	-186.44	-
Investing Cash Flow	-43.16	-40.54	-34.72	-18.29	-200.09	-9.66
Short-Term Debt Repaid	-	-	-	-1.82	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-1.82	-	-
Long-Term Debt Issued	-	-	75	15	245	-
Long-Term Debt Repaid	-	-120	-145	-35	-356.4	-
Net Long-Term Debt Issued (Repaid)	-	-120	-70	-20	-111.4	-
Issuance of Common Stock	3.15	3.62	11.15	8	282.66	-
Repurchase of Common Stock	-	-	-	-23.66	-1.2	-0.17
Net Common Stock Issued (Repurchased)	3.15	3.62	11.15	-15.66	281.46	-0.17
Other Financing Activities	-	-	-	-	-9.88	-1.53
Financing Cash Flow	52.96	-116.38	-58.85	-37.47	160.19	-1.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.48	-0.93	-0.44	-3.11	-2.34	1.77
Net Cash Flow	70.79	-39.02	38.05	16.7	23.69	22.58
Beginning Cash & Cash Equivalents	59.61	254.58	179.34	152.16	109.44	60.74
Ending Cash & Cash Equivalents	131.94	174.67	254.58	179.34	152.16	109.44
Free Cash Flow	176.13	116.11	129.65	70.45	62.64	33.3
Free Cash Flow Growth	51.69%	-10.44%	84.03%	12.47%	88.11%	-
FCF Margin	29.82%	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
Levered Free Cash Flow	108.23	-37.19	9.08	35.65	-95.27	48.91
Unlevered Free Cash Flow	108.15	86.49	97.32	59.9	37.64	71.4

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q