Accuray Incorporated (ARAY)

Accuray Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-9.28	-5.35	-6.31	3.83	-16.43
Depreciation & Amortization	4.53	5.51	6.39	7.54	10.49
Share-Based Compensation	10.05	10.6	9.33	8.15	10.6
Other Operating Activities	10.24	-13.17	29.1	-20.99	-34.3
Operating Cash Flow	15.54	-2.4	38.51	-1.47	-29.64
Capital Expenditures	-12.61	-4.72	-2.32	-3.56	-4.31
Acquisitions	0	0	-0.08	0	0
Other Investing Activities	-0.07	-	-	-0.17	-
Investing Cash Flow	-12.68	-4.72	-2.4	-3.73	-4.31
Share Issuance / Repurchase	2.2	3.89	-11.05	2.45	3.93
Debt Issued / Paid	-4.11	-19	-17.41	24.45	24.55
Other Financing Activities	-0.2	-0.26	-0.34	-0.21	-
Financing Cash Flow	-2.11	-15.37	-28.81	26.7	28.47
Exchange Rate Effect	0.3	-5.56	0.98	0.23	0.12
Net Cash Flow	1.05	-28.05	8.29	21.73	-5.36
Free Cash Flow	2.93	-7.12	36.19	-5.03	-33.95
Free Cash Flow Margin	0.65%	-1.66%	9.13%	-1.31%	-8.11%
Free Cash Flow Per Share	0.03	-0.08	0.39	-0.06	-0.39

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).