Games Workshop Group PLC (LON: GAW)

Games Workshop Group Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	134.7	128.4	122	71.3	65.82	Upgrade
Depreciation & Amortization	39.5	34.7	26.2	25	9	Upgrade
Share-Based Compensation	1	1.6	1.2	0.5	0.34	Upgrade
Other Operating Activities	18.7	-43	-16.5	7.8	-2.76	Upgrade
Operating Cash Flow	193.9	121.7	132.9	104.6	72.4	Upgrade
Operating Cash Flow Growth	59.33%	-8.43%	27.06%	44.48%	3.27%	Upgrade
Capital Expenditures	-28.3	-32.3	-30	-24.6	-13.6	Upgrade
Acquisitions	0	0	0	0	0.01	Upgrade
Other Investing Activities	-	-	-	-	-8.81	Upgrade
Investing Cash Flow	-28.3	-32.3	-30	-24.6	-22.4	Upgrade
Dividends Paid	-136.5	-93.5	-60.5	-47.3	-50.28	Upgrade
Common Stock Issued	2.6	1.8	1.4	0.8	0.72	Upgrade
Share Repurchases	9.2	9.3	8.6	9.5	0	Upgrade
Other Financing Activities	-3.5	-2.6	-2.3	-0.8	0.06	Upgrade
Financing Cash Flow	-146.6	-103.6	-70	-56.8	-49.5	Upgrade
Net Cash Flow	18.8	-13.8	32.3	23.53	0.86	Upgrade
Free Cash Flow	165.6	89.4	102.9	80	58.8	Upgrade
Free Cash Flow Growth	85.23%	-13.12%	28.62%	36.05%	6.12%	Upgrade
Free Cash Flow Margin	35.17%	21.55%	27.85%	29.66%	22.92%	Upgrade
Free Cash Flow Per Share	5.03	2.72	3.13	2.44	1.79	Upgrade

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