Bloomsbury Publishing Plc (LON: BMY)

Bloomsbury Publishing Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	32.3	20.24	16.89	13.7	10.5
Depreciation & Amortization	13.34	12.46	9.91	7.76	6.58
Share-Based Compensation	1.81	1.6	2.05	1.42	0.76
Other Operating Activities	-8.56	-7.43	11	2.25	-0.99
Operating Cash Flow	38.88	26.88	39.85	25.13	16.85
Operating Cash Flow Growth	44.68%	-32.55%	58.57%	49.16%	12.36%
Capital Expenditures	-5.83	-6.62	-7.99	-5.77	-4.64
Acquisitions	-0.05	-0.07	-22.91	-0.06	-0.31
Change in Investments	-0.05	-5.98	-	-5.41	-4.85
Other Investing Activities	0.05	5.8	-	5.41	4.63
Investing Cash Flow	-5.88	-6.87	-30.9	-5.83	-5.18
Dividends Paid	-11.35	-8.75	-15.16	-1.05	-6.01
Common Stock Issued	0.41	0.27	0.03	8.16	0.03
Share Repurchases	-3.45	-1.67	-4.49	-0.67	1.51
Other Financing Activities	-9.44	-5.95	-12.36	-3.24	-0.52
Financing Cash Flow	-16.93	-12.77	-22.99	4.55	-8.01
Net Cash Flow	14.21	10.31	-13.24	23.12	3.77
Free Cash Flow	33.05	20.26	31.86	19.36	12.2
Free Cash Flow Growth	63.13%	-36.41%	64.59%	58.62%	-16.06%
Free Cash Flow Margin	9.64%	7.67%	13.85%	10.46%	7.50%
Free Cash Flow Per Share	0.40	0.25	0.38	0.24	0.16

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