A-Mark Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2011
Net Income	79.44	156.36	132.54	159.64	30.51	2.23	Upgrade
Depreciation & Amortization	11.29	12.53	27.3	10.79	2.9	2.81	Upgrade
Share-Based Compensation	2.17	2.18	2.14	1.17	0.95	1.1	Upgrade
Other Operating Activities	-188.39	-201.38	-251.14	-224.25	13.57	-20.66	Upgrade
Operating Cash Flow	-95.49	-30.32	-89.17	-52.65	47.94	-14.53	Upgrade
Capital Expenditures	-6.07	-4.78	-2.88	-2.11	-0.84	-0.49	Upgrade
Acquisitions	-32.89	0	0	-63.35	0	0	Upgrade
Change in Investments	-18.3	16.62	-57.68	-64.93	49.76	-14.32	Upgrade
Other Investing Activities	-9.5	-5	-	-	-0.15	-	Upgrade
Investing Cash Flow	-66.76	6.84	-60.56	-130.39	48.77	-14.81	Upgrade
Dividends Paid	-41.94	-37.47	-22.65	-21.19	0	0	Upgrade
Share Issuance / Repurchase	-20.55	-7.88	2.32	78.87	-0.12	0	Upgrade
Debt Issued / Paid	182.39	73.22	106.46	174.49	-52.59	31.27	Upgrade
Other Financing Activities	-0.58	-2.86	-0.04	-0.04	-	0.1	Upgrade
Financing Cash Flow	119.32	25.02	86.11	232.13	-52.7	31.37	Upgrade
Net Cash Flow	-42.93	1.54	-63.62	49.08	44.01	2.03	Upgrade
Free Cash Flow	-101.56	-35.11	-92.05	-54.77	47.1	-15.02	Upgrade
Free Cash Flow Margin	-0.99%	-0.38%	-1.13%	-0.72%	0.86%	-0.31%	Upgrade
Free Cash Flow Per Share	-4.45	-1.50	-4.04	-3.28	3.35	-1.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).