HUB24 Limited (ASX: HUB)

HUB24 Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	38.17	14.66	9.77	8.23	7.16
Depreciation & Amortization	27.71	19.83	6.96	5.28	2.57
Share-Based Compensation	11.1	10.78	7.75	4.29	1.83
Other Operating Activities	-0.83	-7.87	-5.31	7.46	0.07
Operating Cash Flow	76.14	37.41	19.17	25.26	11.63
Operating Cash Flow Growth	103.56%	95.17%	-24.12%	117.17%	-
Capital Expenditures	-17.83	-12.59	-6.05	-7.23	-7.36
Acquisitions	-0.35	-12.45	-49.06	-0.48	-0.41
Investing Cash Flow	-18.18	-25.04	-55.11	-7.7	-7.77
Dividends Paid	-21.22	-9.77	-5.27	-3.83	-3.42
Common Stock Issued	1.23	2.32	72.32	1.23	1.07
Share Repurchases	-10.06	-10.01	-5.01	-0.02	-0.02
Other Financing Activities	-18.74	-34.93	-6.46	0.37	-0.02
Financing Cash Flow	-28.67	-32.37	65.59	-2.21	-2.35
Net Cash Flow	29.29	-20.01	29.65	15.34	1.51
Free Cash Flow	58.32	24.81	13.12	18.03	4.27
Free Cash Flow Growth	135.02%	89.14%	-27.25%	322.56%	-
Free Cash Flow Margin	20.93%	12.96%	12.06%	22.08%	4.38%
Free Cash Flow Per Share	0.70	0.33	0.19	0.28	0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.