Accuray Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-9.28	-5.35	-6.31	3.83	-16.43	-23.9	-29.58	-25.5	-40.21	-35.45	Upgrade
Depreciation & Amortization	4.53	5.51	6.39	7.54	10.49	9.73	18.04	18.3	19.49	20.56	Upgrade
Share-Based Compensation	10.05	10.6	9.33	8.15	10.6	12.29	13.63	12.64	13.93	11.31	Upgrade
Other Operating Activities	10.24	-13.17	29.1	-20.99	-34.3	20.21	-2.47	25.5	-7.62	3.92	Upgrade
Operating Cash Flow	15.54	-2.4	38.51	-1.47	-29.64	18.33	-0.38	30.93	-14.41	0.35	Upgrade
Capital Expenditures	-12.61	-4.72	-2.32	-3.56	-4.31	-6.28	-5.03	-8.07	-10.45	-11.93	Upgrade
Acquisitions	0	0	-0.08	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	24.38	23.19	16.33	14.13	20.42	Upgrade
Other Investing Activities	-0.07	-	-	-0.17	-	-0.33	-0.33	-	-	-	Upgrade
Investing Cash Flow	-12.68	-4.72	-2.4	-3.73	-4.31	17.77	17.82	8.26	3.69	8.49	Upgrade
Share Issuance / Repurchase	2.2	3.89	-11.05	2.45	3.93	4.39	3.79	3.85	6.56	9.05	Upgrade
Debt Issued / Paid	-4.11	-19	-17.41	24.45	24.55	-31.55	-56.91	-1.77	0	-0.42	Upgrade
Other Financing Activities	-0.2	-0.26	-0.34	-0.21	-	-0.29	-1.42	-2.83	-0.66	-0.26	Upgrade
Financing Cash Flow	-2.11	-15.37	-28.81	26.7	28.47	-27.45	-54.54	-0.76	5.9	8.38	Upgrade
Exchange Rate Effect	0.3	-5.56	0.98	0.23	0.12	-0.35	0.2	-1.01	-5.76	1.82	Upgrade
Net Cash Flow	1.05	-28.05	8.29	21.73	-5.36	8.3	-36.9	37.42	-10.58	19.03	Upgrade
Free Cash Flow	2.93	-7.12	36.19	-5.03	-33.95	12.06	-5.41	22.86	-24.85	-11.59	Upgrade
Free Cash Flow Margin	0.65%	-1.66%	9.13%	-1.31%	-8.11%	2.98%	-1.41%	5.73%	-6.54%	-3.14%	Upgrade
Free Cash Flow Per Share	0.03	-0.08	0.39	-0.06	-0.39	0.14	-0.07	0.28	-0.32	-0.15	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).