CENTA Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	125.64	152.15	151.75	120.68	92.79	123.59	78.83	44.51	31.97	8.8	Upgrade
Depreciation & Amortization	139.57	129.6	115.77	90.38	50.83	47.2	42.72	40	33.7	35.78	Upgrade
Share-Based Compensation	27.99	25.82	23.13	18.98	14.66	11.6	-8.83	1.49	6.16	7.18	Upgrade
Other Operating Activities	88.43	-341.6	-39.8	34.23	46.7	-68.28	1.59	65.42	15.61	74.7	Upgrade
Operating Cash Flow	381.63	-34.03	250.84	264.27	204.97	114.11	114.31	151.43	87.45	126.47	Upgrade
Operating Cash Flow Growth	-	-	-5.08%	28.93%	79.63%	-0.17%	-24.51%	73.16%	-30.85%	-	Upgrade
Capital Expenditures	-53.97	-115.21	-80.33	-43.06	-31.58	-37.85	-44.66	-27.62	-22.03	-8.44	Upgrade
Acquisitions	20	0	-818.05	0	-41.16	-91.24	-109.88	-69	-38.38	-20.28	Upgrade
Change in Investments	-0.5	-27.82	-0.5	-4.44	-2.01	-9.05	-12.5	2.25	11.11	-6.46	Upgrade
Other Investing Activities	-0.12	0.04	-0.47	-0.61	-1.52	-2.75	4.19	3.18	-0.55	-	Upgrade
Investing Cash Flow	-34.58	-142.98	-899.36	-48.11	-76.26	-140.88	-162.84	-91.2	-49.85	-35.18	Upgrade
Share Issuance / Repurchase	-37.16	-62.29	-27.89	-59.13	-62.97	181.83	-27.56	-10.55	-18.3	-1.17	Upgrade
Debt Issued / Paid	-0.34	-3.51	449.35	-1.06	-47.55	294.8	-0.46	-7.87	-50.55	-26.46	Upgrade
Other Financing Activities	-0.05	-1.02	-0.98	-0.37	-0.25	-1.85	17.63	4.25	0.47	-0.14	Upgrade
Financing Cash Flow	-37.55	-66.82	420.48	-60.56	-110.77	474.78	-10.39	-14.17	-68.37	-27.76	Upgrade
Exchange Rate Effect	1.19	-3.51	1.17	0.09	-0.25	-0.05	0.08	-0.67	-0.32	-0.01	Upgrade
Net Cash Flow	310.69	-247.34	-226.88	155.7	17.7	447.96	-58.85	45.4	-31.09	63.52	Upgrade
Free Cash Flow	327.67	-149.24	170.51	221.22	173.4	76.27	69.65	123.8	65.42	118.03	Upgrade
Free Cash Flow Growth	-	-	-22.92%	27.58%	127.36%	9.50%	-43.74%	89.25%	-44.57%	-	Upgrade
Free Cash Flow Margin	9.90%	-4.47%	5.16%	8.21%	7.28%	3.44%	3.39%	6.77%	3.96%	7.36%	Upgrade
Free Cash Flow Per Share	5.00	-2.24	2.53	3.28	2.44	1.18	1.11	2.02	1.08	1.93	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).