Sangoma Technologies Corporation (TSX: STC)

Sangoma Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-29.03	-110.78	0.62	2.86	1.17
Depreciation & Amortization	45.14	39.35	17.23	9.16	5.13
Share-Based Compensation	3.1	9.93	3.76	0.29	0.31
Other Operating Activities	7.27	82.56	-5.91	-3.59	2.12
Operating Cash Flow	26.49	21.06	15.7	8.72	8.73
Operating Cash Flow Growth	25.79%	34.13%	80.00%	-0.08%	64.26%
Capital Expenditures	-11.27	-5.11	-2.83	-1.9	-1.87
Acquisitions	0	-50.71	-107.06	-28.77	-23.88
Other Investing Activities	-	-	-	-0	-0.42
Investing Cash Flow	-11.27	-55.82	-109.89	-30.67	-26.17
Common Stock Issued	0.06	0.67	60.72	15.61	0.85
Share Repurchases	-0.61	0	0	0	0
Other Financing Activities	-17.43	24.69	35.69	17.47	13.65
Financing Cash Flow	-16.77	25.37	96.41	33.08	14.5
Net Cash Flow	-1.55	-9.39	0.11	11.37	-3.09
Free Cash Flow	15.22	15.95	12.87	6.82	6.86
Free Cash Flow Growth	-4.58%	23.98%	88.63%	-0.53%	78.55%
Free Cash Flow Margin	6.03%	7.11%	9.53%	7.09%	8.21%
Free Cash Flow Per Share	0.46	0.51	0.44	0.66	0.89

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