Technology One Limited (ASX: TNE)

Technology One Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	102.88	88.84	72.69	62.95	58.46
Depreciation & Amortization	53.5	38.11	25.83	18.64	3.95
Share-Based Compensation	5.83	3.35	3.21	3.31	2.02
Other Operating Activities	31.45	12.49	13.25	18.62	12.41
Operating Cash Flow	193.66	142.8	114.99	103.51	76.84
Operating Cash Flow Growth	35.62%	24.18%	11.09%	34.72%	48.13%
Capital Expenditures	-90.13	-67.28	-52.93	-44.84	-2.35
Acquisitions	0	0	-10.23	-0.22	-4.06
Change in Investments	-25	-	-	-	-
Other Investing Activities	-	-	-	-	-35.93
Investing Cash Flow	-115.13	-67.28	-63.16	-45.06	-42.34
Dividends Paid	-56.61	-46.13	-42.5	-38.99	-35.85
Common Stock Issued	8.14	5.92	10.6	5.25	2.08
Share Repurchases	6.11	-2.27	-9.64	-0.74	0
Other Financing Activities	-1.65	-5.92	-10.6	-5.25	-
Financing Cash Flow	-56.22	-43.86	-32.87	-38.25	-33.78
Net Cash Flow	22.4	31.66	18.97	20.2	0.72
Free Cash Flow	103.53	75.51	62.06	58.67	74.49
Free Cash Flow Growth	37.10%	21.68%	5.77%	-21.23%	53.63%
Free Cash Flow Margin	24.11%	20.51%	19.94%	19.67%	26.14%
Free Cash Flow Per Share	0.32	0.23	0.19	0.18	0.23

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