Clearwater Analytics Holdings, Inc.
CWAN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 731.4 | 731.4 | 451.8 | 368.2 | 303.4 | 252.0 | 203.2 | 168.0 | |
| Cost of Revenues | 239.2 | 239.2 | 123.0 | 107.1 | 87.8 | 67.9 | 53.3 | 47.1 | |
| Gross Profit | 492.1 | 492.1 | 328.8 | 261.0 | 215.6 | 184.2 | 150.0 | 120.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 217.5 | 205.1 | 181.9 | 126.9 | 126.5 | 115.8 | 106.8 | 102.7 | 99.0 | 94.7 | |
| Cost of Revenues | 71.2 | 70.6 | 63.4 | 33.9 | 33.6 | 31.4 | 29.9 | 28.2 | 28.8 | 27.0 | |
| Gross Profit | 146.2 | 134.5 | 118.5 | 92.9 | 92.9 | 84.5 | 76.9 | 74.5 | 70.2 | 67.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 123.9 | 94.1 | 72.7 | 55.3 | 39.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 153.9 | 116.4 | 83.0 | 66.1 | 55.9 | |
| Depreciation & Amortization | 85.5 | 85.5 | 12.2 | 9.9 | 5.1 | 3.5 | 2.3 | 1.9 | |
| Total Operating Expenses | 482.3 | 464.1 | 316.6 | 277.8 | 210.5 | 155.7 | 170.4 | 95.2 | |
| Operating Income | 9.8 | 28.1 | 12.2 | -16.7 | 5.1 | 38.8 | -20.4 | 25.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | 32.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 41.3 | ||
| Depreciation & Amortization | 29.5 | 29.3 | 23.6 | 3.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.6 | 4.4 | ||
| Total Operating Expenses | 135.5 | 127.9 | 133.1 | 85.9 | 91.7 | 77.1 | 73.1 | 74.7 | 67.6 | 73.5 | ||
| Operating Income | 10.8 | 6.6 | -14.6 | 7.1 | 1.2 | 7.3 | 3.8 | -0.2 | 2.6 | -5.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 44.7 | 45.7 | 0.0 | 0.0 | 1.1 | 25.7 | 22.9 | 17.8 | |
| Other Expense | -59.5 | -77.8 | -42.3 | -6.1 | -10.5 | -46.4 | -22.9 | -17.9 | |
| IBT | -49.7 | -49.7 | -30.1 | -22.9 | -5.3 | -7.6 | -43.3 | 7.8 | |
| Income Tax Expense | -9.4 | -9.4 | -457.6 | 0.2 | 1.4 | 0.5 | 0.9 | 0.1 | |
| Net Income | -38.8 | -38.8 | 424.4 | -21.6 | -6.7 | -8.1 | -44.2 | 7.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 1.7 | 2.4 | 2.3 | 1.8 | 2.1 | 2.0 | 1.7 | ||
| Interest Expense | 15.2 | 16.1 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -32.4 | -16.6 | -11.9 | 1.4 | -38.1 | -3.1 | -3.5 | 2.3 | -5.6 | 3.3 | ||
| IBT | -21.7 | -10.0 | -26.5 | 8.5 | -36.8 | 4.3 | 0.4 | 2.1 | -3.0 | -2.6 | ||
| Income Tax Expense | -9.1 | 0.5 | -2.3 | 1.6 | -457.1 | -0.5 | 0.1 | -0.1 | 0.4 | -0.3 | ||
| Net Income | -11.8 | -10.3 | -23.2 | 6.5 | 419.3 | 3.6 | -0.4 | 1.9 | -4.2 | -1.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | $-0.05 | $-0.26 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.04 | $-0.05 | $-0.26 | $0.04 | |
| Shares Outstanding | 288.6 | 271.3 | 219.3 | 199.7 | 185.6 | 177.7 | 172.9 | 172.9 | |
| Diluted Shares Outstanding | 288.6 | 271.3 | 254.4 | 199.7 | 185.6 | 177.7 | 172.9 | 172.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | ||
| Shares Outstanding | 288.6 | 288.0 | 270.6 | 237.3 | 226.6 | 219.0 | 218.3 | 213.3 | 206.2 | 201.6 | ||
| Diluted Shares Outstanding | 288.6 | 288.0 | 270.6 | 246.2 | 258.1 | 231.5 | 218.3 | 255.5 | 206.2 | 201.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 190.1 | 177.4 | 221.8 | 250.7 | 254.6 | 61.1 | 20.3 | |
| Short Term Investments | 67.8 | 78.1 | 74.5 | 4.9 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 257.9 | 255.5 | 296.2 | 255.6 | 254.6 | 61.1 | 20.3 | |
| Accounts Receivable | 104.8 | 110.2 | 100.9 | 73.0 | 50.2 | 32.9 | 26.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 7.0 | 5.1 | |
| Other Current Assets | 15.4 | 19.0 | 18.8 | 28.7 | 1.3 | 0.5 | 0.9 | |
| Total Current Assets | 378.1 | 384.6 | 416.0 | 357.3 | 321.3 | 101.5 | 52.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.8 | 68.4 | 275.2 | 177.4 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 | 190.2 | |
| Short Term Investments | 3.4 | 3.5 | 7.7 | 78.1 | 77.1 | 67.8 | 77.9 | 74.5 | 79.6 | 63.3 | |
| Total Cash & ST Investments | 64.1 | 71.9 | 282.9 | 255.5 | 305.8 | 257.9 | 267.6 | 296.2 | 285.2 | 253.5 | |
| Accounts Receivable | 156.8 | 153.7 | 114.5 | 110.2 | 108.2 | 104.8 | 106.7 | 100.9 | 98.1 | 89.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 29.9 | 32.0 | 24.7 | 19.0 | 16.8 | 20.0 | 21.5 | 18.8 | 17.9 | 22.5 | |
| Total Current Assets | 250.8 | 257.6 | 422.1 | 384.6 | 430.8 | 382.7 | 395.8 | 411.4 | 401.2 | 365.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.2 | 39.6 | 37.9 | 39.2 | 10.7 | 8.8 | 7.1 | |
| Goodwill | 72.2 | 71.0 | 45.3 | 43.8 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 34.6 | 30.9 | 26.1 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 39.7 | 30.3 | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.2 | 10.7 | 10.5 | 12.6 | 11.6 | 5.2 | 4.1 | |
| Total Long-Term Assets | 207.0 | 784.9 | 142.7 | 126.6 | 23.0 | 14.0 | 11.2 | |
| Total Assets | 585.1 | 1,169.6 | 558.7 | 483.8 | 344.4 | 115.6 | 64.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.6 | 68.2 | 37.9 | 39.6 | 41.0 | 43.2 | 42.8 | 37.9 | 37.7 | 40.3 | |
| Goodwill | 1,267.1 | 1,267.3 | 72.6 | 71.0 | 74.2 | 72.2 | 44.3 | 45.3 | 42.6 | 43.6 | |
| Intangible Assets | 714.1 | 740.5 | 142.9 | 30.9 | 34.0 | 34.6 | 24.5 | 26.1 | 26.0 | 27.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 30.3 | 30.9 | 39.7 | 28.9 | 23.4 | 17.6 | 24.3 | |
| Other Long-Term Assets | 20.1 | 18.0 | 9.3 | 10.7 | 12.5 | 12.6 | 11.5 | 13.3 | 4.7 | 4.8 | |
| Total Long-Term Assets | 2,739.7 | 2,763.6 | 863.3 | 784.9 | 192.6 | 202.4 | 152.1 | 147.4 | 134.3 | 146.3 | |
| Total Assets | 2,990.5 | 3,021.2 | 1,285.3 | 1,169.6 | 623.5 | 585.1 | 547.8 | 558.7 | 535.5 | 511.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.0 | 2.9 | 3.1 | 3.1 | 1.4 | 1.3 | 1.1 | |
| Short-Term Debt | 10.4 | 11.1 | 15.9 | 8.6 | 2.8 | 3.1 | 2.8 | |
| Other Current Liabilities | 55.8 | 55.2 | 58.7 | 54.1 | 26.0 | 32.4 | 15.2 | |
| Current Liabilities | 80.0 | 77.1 | 80.8 | 66.9 | 31.0 | 38.2 | 20.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3 | 6.1 | 2.0 | 2.9 | 4.2 | 3.0 | 2.7 | 3.1 | 2.9 | 2.8 | |
| Short-Term Debt | 23.5 | 21.5 | 11.3 | 11.1 | 10.6 | 10.4 | 10.4 | 15.9 | 15.6 | 9.2 | |
| Other Current Liabilities | 80.5 | 78.6 | 60.3 | 55.2 | 43.5 | 34.8 | 31.7 | 58.7 | 30.9 | 31.1 | |
| Current Liabilities | 127.6 | 127.7 | 83.0 | 77.1 | 92.4 | 80.0 | 70.8 | 80.8 | 63.1 | 58.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 45.2 | 60.8 | 62.8 | 68.0 | 51.2 | 421.8 | 244.1 | |
| Capital Leases | 21.3 | 26.0 | 23.5 | 25.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.3 | 1.3 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 156.5 | 139.3 | 149.1 | 145.5 | 82.3 | 460.2 | 264.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 859.3 | 903.4 | 58.2 | 60.8 | 63.0 | 66.5 | 66.3 | 62.8 | 64.2 | 66.7 | |
| Capital Leases | 44.0 | 46.8 | 24.3 | 26.0 | 26.9 | 29.0 | 28.8 | 16.9 | 24.1 | 26.0 | |
| Def. Tax Liability | 1.1 | 1.2 | 0.7 | 1.3 | 2.4 | 3.3 | 4.0 | 5.4 | 4.8 | 5.3 | |
| Total Liabilities | 989.0 | 1,033.3 | 142.7 | 139.3 | 169.8 | 156.5 | 141.6 | 149.1 | 144.1 | 140.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -170.1 | 283.9 | -181.3 | -186.6 | -191.9 | -245.8 | -201.6 | |
| Comprehensive Income | 0.8 | -1.1 | 2.9 | 0.6 | 0.0 | 0.1 | 0.0 | |
| Total Common Equity | 380.6 | 1,008.3 | 354.3 | 269.5 | 197.0 | -344.6 | -200.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 261.0 | 270.7 | 286.2 | 283.9 | -166.0 | -170.1 | -169.6 | -181.3 | -190.6 | -189.1 | |
| Comprehensive Income | 7.4 | 8.3 | 2.0 | -1.1 | 4.6 | 0.8 | 1.3 | 2.9 | -0.5 | 1.5 | |
| Total Common Equity | 1,981.6 | 1,967.6 | 1,115.8 | 1,008.3 | 403.2 | 380.6 | 360.7 | 354.3 | 325.6 | 308.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.9 | 71.9 | 72.1 | 76.6 | 53.9 | 424.9 | 246.9 | |
| Book Value | 428.7 | 1,030.2 | 409.7 | 338.4 | 262.1 | -344.6 | -200.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.0 | 20.4 | 26.8 | 22.0 | 50.4 | 48.1 | 45.5 | 55.3 | 65.8 | 62.7 | |
| Book Value | 1,981.6 | 1,967.6 | 1,115.8 | 1,008.3 | 403.2 | 380.6 | 360.7 | 354.3 | 325.6 | 308.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.1 | -38.8 | 427.6 | -21.6 | -6.7 | -8.1 | -44.2 | 7.7 | |
| Depreciation & Amortization | 10.6 | 85.5 | 12.2 | 9.9 | 5.1 | 3.5 | 2.3 | 2.0 | |
| Stock-Based Compensation | 101.8 | 127.9 | 103.2 | 104.4 | 65.7 | 36.7 | 24.6 | 6.2 | |
| Change Working Capital | -0.4 | -17.8 | -21.2 | -16.1 | -28.1 | -43.3 | 6.0 | -249.1 | |
| Change In Accounts Receivable | -14.1 | -11.1 | -13.6 | -19.3 | -19.5 | -17.3 | -6.3 | -5.7 | |
| Change In Accounts Payable | 0.1 | -1.3 | 0.3 | -0.1 | 1.6 | 0.4 | 0.1 | 0.2 | |
| Change In Inventories | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | 16.4 | -240.5 | |
| Other Non-cash Items | 71.4 | 31.7 | 12.6 | 9.6 | 10.6 | 15.2 | 4.8 | 3.1 | |
| Cash from Operations | 109.8 | 0.0 | 0.0 | 84.6 | 58.0 | 3.4 | -6.5 | -230.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.1 | -10.5 | -24.2 | 6.9 | 419.5 | 4.8 | -0.4 | 1.9 | -4.2 | -2.3 | |
| Depreciation & Amortization | 29.5 | 29.3 | 23.6 | 3.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.6 | 2.5 | |
| Stock-Based Compensation | 0.0 | 33.5 | 37.5 | 23.7 | 28.1 | 26.0 | 24.9 | 24.2 | 22.3 | 30.4 | |
| Change Working Capital | 3.2 | -11.3 | 4.3 | -13.9 | -27.8 | 13.6 | 13.8 | -20.9 | 7.2 | -0.6 | |
| Change In Accounts Receivable | -16.7 | -4.8 | 15.6 | -5.3 | -5.8 | -3.2 | 0.0 | -4.7 | -0.4 | -9.0 | |
| Change In Accounts Payable | 0.6 | -2.8 | 1.8 | -0.9 | -1.3 | 1.3 | 0.3 | 0.0 | -0.2 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | 9.7 | |
| Other Non-cash Items | 44.6 | 10.3 | 7.6 | 3.4 | 4.5 | 3.0 | 3.7 | 3.3 | -2.7 | 2.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 31.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.3 | -11.6 | -5.3 | -5.6 | -7.8 | -5.0 | -3.8 | -3.4 | |
| Acquisitions | -34.7 | -1,074.8 | -40.1 | -2.9 | -65.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -105.9 | -4.7 | -117.6 | -127.2 | -3.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 88.4 | 113.2 | 107.4 | 37.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.6 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -63.0 | 0.0 | 0.0 | -95.1 | -76.6 | -5.0 | -3.8 | -3.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.0 | -4.1 | -3.0 | -1.5 | -0.8 | -1.5 | -1.5 | -1.4 | -1.6 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | -1,074.8 | 0.0 | 0.0 | 0.0 | -40.1 | 0.0 | -2.9 | 9.1 | |
| Investments | 0.0 | 0.0 | 0.0 | -4.7 | -20.6 | -26.6 | -38.5 | -31.9 | -16.2 | -19.3 | |
| Sales of Investment | 3.3 | 0.0 | 4.2 | 105.7 | 20.6 | 27.0 | 38.3 | 21.5 | 18.3 | 10.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -9.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -9.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.1 | 0.0 | 0.0 | -2.7 | -2.8 | -434.9 | -21.6 | -0.5 | |
| Debt Issued | 3.1 | 71.9 | -0.2 | -1.8 | 25.4 | 63.9 | 199.6 | 247.3 | |
| Issuance of Common Stock | 6.5 | 0.0 | 0.0 | 9.3 | 0.0 | 583.7 | 203.1 | 137.0 | |
| Repurchase of Common Stock | -45.4 | -18.1 | 0.0 | -20.8 | 0.0 | -0.6 | -0.6 | -3.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | -173.2 | -107.6 | |
| Other Financing Activities | -39.7 | 0.0 | 0.0 | -16.5 | 19.0 | 104.9 | 43.2 | 212.6 | |
| Cash from Financing | -46.9 | 0.0 | 0.0 | -19.3 | 16.2 | 195.3 | 51.0 | 237.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | |
| Debt Issued | 882.9 | -42.0 | 855.3 | -2.4 | -1.6 | -3.4 | 0.2 | 4.6 | -0.6 | -1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Repurchase of Common Stock | -9.6 | 0.0 | 0.0 | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -6.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -5.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.1 | -86.1 | -44.4 | -29.0 | -3.9 | 193.5 | 40.8 | 4.4 | |
| Closing Cash Balance | 190.1 | 91.2 | 177.4 | 221.8 | 250.7 | 254.6 | 61.1 | 20.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 30.5 | -7.7 | -206.8 | 97.8 | -51.3 | 38.6 | 0.5 | -32.1 | 16.1 | 15.4 | |
| Closing Cash Balance | 91.2 | 60.8 | 68.4 | 275.2 | 177.4 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 104.5 | 164.3 | 69.1 | 79.0 | 50.2 | -1.7 | -10.3 | -233.4 | |
| Real Free Cash Flow | 2.7 | 36.4 | -34.1 | -25.5 | -15.4 | -38.4 | -34.9 | -239.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 52.3 | 44.9 | 44.1 | 23.0 | -30.0 | 48.1 | 42.4 | 8.6 | 22.5 | 30.9 | |
| Real Free Cash Flow | 52.3 | 11.4 | 6.5 | -0.7 | -58.2 | 22.1 | 17.6 | -15.6 | 0.2 | 0.6 |
