Conn's, Inc. (CONN)

Conn's Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	-76.89	-59.29	108.21	-3.14	56
Depreciation & Amortization	89.93	86.14	80.64	71.02	64.42
Share-Based Compensation	10.26	10.97	8.92	9.33	12.55
Other Operating Activities	-74.53	22.63	-21.35	384.9	-52.91
Operating Cash Flow	-51.23	60.45	176.4	462.12	80.07
Operating Cash Flow Growth	-	-65.73%	-61.83%	477.17%	-47.26%
Capital Expenditures	-51.05	-72.97	-44.86	-55.93	-57.55
Acquisitions	3.71	0	0	0	0
Other Investing Activities	-	-	-	-	0.72
Investing Cash Flow	-47.34	-72.97	-44.86	-55.93	-56.82
Share Issuance / Repurchase	0.56	-70.92	-54.58	0.7	-65.3
Debt Issued / Paid	144.58	113.88	-87.47	-420.47	69.04
Other Financing Activities	-36.18	-9.71	-10.12	-7.01	-11.07
Financing Cash Flow	108.96	33.25	-152.17	-426.78	-7.33
Net Cash Flow	10.38	20.73	-20.62	-20.6	15.92
Free Cash Flow	-102.29	-12.52	131.54	406.19	22.52
Free Cash Flow Growth	-	-	-67.62%	1703.68%	-81.07%
Free Cash Flow Margin	-8.26%	-0.93%	8.27%	29.31%	1.46%
Free Cash Flow Per Share	-4.22	-0.52	4.49	13.98	0.74

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).