Judges Scientific plc (LON: JDG)

Judges Scientific Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9.5	12.5	12.68	8.22	11.38
Depreciation & Amortization	15.4	10.97	4.75	5.04	4.37
Share-Based Compensation	1.2	0.7	0.64	0.32	0.3
Other Operating Activities	-2.3	-3.95	-1.19	-1.78	0.53
Operating Cash Flow	23.8	20.22	16.89	11.79	16.58
Operating Cash Flow Growth	17.71%	19.75%	43.18%	-28.88%	24.42%
Capital Expenditures	-5.9	-7.89	-3.45	-1.27	-1.3
Acquisitions	-20.3	-43.22	-1.76	-11.4	-0.07
Investing Cash Flow	-26.2	-51.11	-5.21	-12.67	-1.37
Dividends Paid	-5.7	-4.4	-3.63	-3.23	-15.13
Common Stock Issued	0.5	0.32	0.24	0.98	0.29
Share Repurchases	-0.1	-0.09	-0.05	-1.07	-0.42
Other Financing Activities	0.5	37.21	-5.48	3.52	-2.34
Financing Cash Flow	-4.6	33.21	-8.82	2.34	-16.76
Net Cash Flow	-7.1	2.42	2.89	1.4	-1.6
Free Cash Flow	17.9	12.33	13.44	10.53	15.28
Free Cash Flow Growth	45.22%	-8.27%	27.67%	-31.12%	23.49%
Free Cash Flow Margin	13.15%	10.89%	14.72%	13.18%	18.52%
Free Cash Flow Per Share	2.70	1.92	2.10	1.65	2.41

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