Focusrite Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Net Income	1.98	2.61	17.8	24.78	28.28	4.09	Upgrade
Depreciation & Amortization	13.99	16.71	12.29	11.4	3.58	3.23	Upgrade
Other Amortization	3.22	0.49	0.32	0.78	6.66	5.34	Upgrade
Loss (Gain) From Sale of Assets	0.09	0.09	0.21	-0.7	0.5	-	Upgrade
Asset Writedown & Restructuring Costs	2.5	2.5	-	-	-	10.2	Upgrade
Stock-Based Compensation	0.22	0.16	-0.25	1.31	0.97	0.54	Upgrade
Other Operating Activities	-2.26	-2.54	3.55	-2.19	-3.22	-0.47	Upgrade
Change in Accounts Receivable	-1.58	-4.91	-3.6	-12.32	3.53	3.85	Upgrade
Change in Inventory	6.66	6.36	-6.92	-27.59	-1.02	1.91	Upgrade
Change in Accounts Payable	3.85	-10.37	2.92	12.99	-0.77	7.93	Upgrade
Operating Cash Flow	28.68	11.1	26.33	8.46	38.52	36.62	Upgrade
Operating Cash Flow Growth	168.92%	-57.86%	211.14%	-78.03%	5.17%	161.40%	Upgrade
Capital Expenditures	-1.75	-1.54	-3.2	-1.05	-1.13	-1.13	Upgrade
Cash Acquisitions	-0.22	-2.49	-7.15	-10.92	-13.95	-35.31	Upgrade
Sale (Purchase) of Intangibles	-11.33	-12.7	-11.18	-10.63	-5.49	-5.65	Upgrade
Other Investing Activities	-	-	-	-	-	-2.84	Upgrade
Investing Cash Flow	-13.29	-16.73	-21.54	-22.6	-20.56	-44.92	Upgrade
Long-Term Debt Issued	-	9.36	15.23	13.23	7.35	36	Upgrade
Long-Term Debt Repaid	-	-4.17	-1.43	-1.17	-20.39	-24.98	Upgrade
Net Debt Issued (Repaid)	-4.69	5.18	13.8	12.06	-13.04	11.02	Upgrade
Common Dividends Paid	-3.87	-3.87	-3.61	-3.23	-2.55	-2.25	Upgrade
Other Financing Activities	-	-	-	-	-	-0.37	Upgrade
Financing Cash Flow	-8.56	1.31	10.19	8.83	-15.59	8.4	Upgrade
Foreign Exchange Rate Adjustments	-0.11	-0.42	-0.95	0.73	-	-	Upgrade
Net Cash Flow	6.71	-4.75	14.03	-4.58	2.36	0.1	Upgrade
Free Cash Flow	26.93	9.56	23.13	7.42	37.39	35.5	Upgrade
Free Cash Flow Growth	230.83%	-58.68%	211.78%	-80.16%	5.33%	168.86%	Upgrade
Free Cash Flow Margin	16.56%	6.03%	12.96%	4.04%	21.50%	27.28%	Upgrade
Free Cash Flow Per Share	0.45	0.16	0.39	0.13	0.64	0.61	Upgrade
Cash Income Tax Paid	0.69	1.78	1.86	3.38	9.74	3.54	Upgrade
Levered Free Cash Flow	11.98	-2.42	7.38	-3.68	27.64	19.47	Upgrade
Unlevered Free Cash Flow	11.72	-2.57	7.4	-3.71	27.56	19.5	Upgrade
Change in Working Capital	8.94	-8.91	-7.59	-26.92	1.74	13.7	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.