Anterix Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-9.13	-16.32	-37.52	-54.43	-37.64	Upgrade
Depreciation & Amortization	0.84	1.42	1.45	3.53	3.59	Upgrade
Share-Based Compensation	15.51	17.87	13.63	15.93	5.83	Upgrade
Other Operating Activities	34.77	-30.23	40.36	25.02	0.4	Upgrade
Operating Cash Flow	41.99	-27.25	17.91	-9.96	-27.82	Upgrade
Capital Expenditures	8.09	-27.13	-1.05	-0.23	-0.46	Upgrade
Other Investing Activities	-	-	-26.36	-13.94	-7.1	Upgrade
Investing Cash Flow	8.09	-27.13	-27.41	-14.17	-7.56	Upgrade
Share Issuance / Repurchase	-23.9	-6.5	-0.96	4.22	96.68	Upgrade
Other Financing Activities	-1.24	-1.57	-1.46	-	-0.57	Upgrade
Financing Cash Flow	-25.14	-8.06	-2.42	4.22	96.11	Upgrade
Net Cash Flow	24.94	-62.44	-11.91	-19.92	60.73	Upgrade
Free Cash Flow	50.08	-54.38	16.86	-10.19	-28.29	Upgrade
Free Cash Flow Margin	1194.99%	-2833.77%	1555.35%	-1106.30%	-1808.63%	Upgrade
Free Cash Flow Per Share	2.67	-2.89	0.93	-0.58	-1.72	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).