Focusrite plc (FRA:0FO)

Focusrite Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	5.37	2.61	17.8	24.78	28.28
Depreciation & Amortization	14.51	16.71	12.29	11.4	3.58
Other Amortization	0.26	0.49	0.32	0.78	6.66
Loss (Gain) From Sale of Assets	0.04	0.09	0.21	-0.7	0.5
Asset Writedown & Restructuring Costs	-	2.5	-	-	-
Stock-Based Compensation	0.57	0.16	-0.25	1.31	0.97
Other Operating Activities	0.56	-2.54	3.55	-2.19	-3.22
Change in Accounts Receivable	-5.41	-4.91	-3.6	-12.32	3.53
Change in Inventory	7.34	6.36	-6.92	-27.59	-1.02
Change in Accounts Payable	-0.84	-10.37	2.92	12.99	-0.77
Operating Cash Flow	22.39	11.1	26.33	8.46	38.52
Operating Cash Flow Growth	101.76%	-57.86%	211.14%	-78.03%	5.17%
Capital Expenditures	-1.71	-1.54	-3.2	-1.05	-1.13
Cash Acquisitions	-0.4	-2.49	-7.15	-10.92	-13.95
Sale (Purchase) of Intangibles	-12.94	-12.7	-11.18	-10.63	-5.49
Investing Cash Flow	-15.06	-16.73	-21.54	-22.6	-20.56
Long-Term Debt Issued	-	9.36	15.23	13.23	7.35
Long-Term Debt Repaid	-5.96	-4.17	-1.43	-1.17	-20.39
Net Debt Issued (Repaid)	-5.96	5.18	13.8	12.06	-13.04
Common Dividends Paid	-3.87	-3.87	-3.61	-3.23	-2.55
Financing Cash Flow	-9.83	1.31	10.19	8.83	-15.59
Foreign Exchange Rate Adjustments	-0.05	-0.42	-0.95	0.73	-
Net Cash Flow	-2.56	-4.75	14.03	-4.58	2.36
Free Cash Flow	20.67	9.56	23.13	7.42	37.39
Free Cash Flow Growth	116.34%	-58.68%	211.78%	-80.16%	5.33%
Free Cash Flow Margin	12.24%	6.03%	12.96%	4.04%	21.50%
Free Cash Flow Per Share	0.34	0.16	0.39	0.13	0.64
Cash Income Tax Paid	1.02	1.78	1.86	3.38	9.74
Levered Free Cash Flow	6.94	-2.42	7.38	-3.68	27.64
Unlevered Free Cash Flow	8.71	-2.57	7.4	-3.71	27.56
Change in Working Capital	1.09	-8.91	-7.59	-26.92	1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.