Quipt Home Medical Corp. (TSX: QIPT)

Quipt Home Medical Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.78	4.84	-6.17	-5.05	-5.58
Depreciation & Amortization	40.16	23.04	17.79	14.62	10.55
Share-Based Compensation	5.28	5.49	4.95	0.17	1.56
Other Operating Activities	-2.12	-7.03	2.13	3.43	1.86
Operating Cash Flow	40.54	26.34	18.69	13.17	8.39
Operating Cash Flow Growth	53.87%	40.94%	41.91%	56.99%	-21.18%
Capital Expenditures	-6.79	-8.97	-5.05	-0.09	-1.36
Acquisitions	-76.04	-33.53	-12.89	-8.06	2.97
Other Investing Activities	-	-	0.1	0.25	0.16
Investing Cash Flow	-82.83	-42.49	-17.84	-7.9	1.77
Common Stock Issued	27.01	0.72	24.12	19.45	3.13
Share Repurchases	-1.82	0	0	0	0
Other Financing Activities	22.04	-10.58	-20.21	-5.5	-6.95
Financing Cash Flow	50.87	-9.85	3.91	13.95	-3.82
Net Cash Flow	8.69	-26.1	5.39	19.52	6.44
Free Cash Flow	33.75	17.38	13.65	13.08	7.03
Free Cash Flow Growth	94.23%	27.33%	4.33%	86.10%	-30.51%
Free Cash Flow Margin	15.22%	12.42%	13.33%	17.91%	11.49%
Free Cash Flow Per Share	0.87	0.48	0.45	0.58	0.34

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