| ← Back to Cover | ||||
| HISTORICAL CASH FLOW STATEMENT | ||||
| ($mm) | ||||
| Historical Cash Flow | FY2023A | FY2024A | FY2025A | |
| CASH FROM OPERATIONS | ||||
| Net Income | 459.0 | 528.5 | 606.0 | |
| D&A | 168.0 | 182.0 | 196.0 | |
| Deferred Taxes | 5.0 | 5.0 | 5.0 | |
| Changes in Working Capital | (15.0) | (15.0) | (15.0) | |
| Cash from Operations (CFO) | 617.0 | 700.5 | 792.0 | |
| CASH FROM INVESTING | ||||
| Capital Expenditures | (210.0) | (227.5) | (235.2) | |
| Other Investing | (5.0) | (5.0) | (5.0) | |
| Cash from Investing (CFI) | (215.0) | (232.5) | (240.2) | |
| CASH FROM FINANCING | ||||
| Debt Repayment | (75.0) | (75.0) | (75.0) | |
| Dividends | (25.0) | (25.0) | (25.0) | |
| Share Repurchases | (10.0) | (10.0) | (10.0) | |
| Cash from Financing (CFF) | (110.0) | (110.0) | (110.0) | |
| Net Change in Cash | 292.0 | 358.0 | 441.8 | |
| Beginning Cash | 280.0 | 572.0 | 930.0 | |
| Ending Cash | 572.0 | 930.0 | 1,371.8 | |