Conn's, Inc. (CONN)

Conn's Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-76.89	-59.29	108.21	-3.14	56	73.85	6.46	-25.56	30.86	58.51	Upgrade
Depreciation & Amortization	89.93	86.14	80.64	71.02	64.42	31.58	30.81	28.85	22.71	18.49	Upgrade
Share-Based Compensation	10.26	10.97	8.92	9.33	12.55	12.22	8.68	5	4.61	2.8	Upgrade
Other Operating Activities	-74.53	22.63	-21.35	384.9	-52.91	34.15	4.57	196.89	-229.96	-269.7	Upgrade
Operating Cash Flow	-51.23	60.45	176.4	462.12	80.07	151.8	50.52	205.17	-171.79	-189.9	Upgrade
Operating Cash Flow Growth	-	-65.73%	-61.83%	477.17%	-47.26%	200.47%	-75.38%	-	-	-	Upgrade
Capital Expenditures	-51.05	-72.97	-44.86	-55.93	-57.55	-32.81	-16.92	-35.75	-57.76	-42.41	Upgrade
Acquisitions	3.71	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.72	-	-	-	-	-	Upgrade
Investing Cash Flow	-47.34	-72.97	-44.86	-55.93	-56.82	-32.81	-16.92	-35.75	-57.76	-42.41	Upgrade
Share Issuance / Repurchase	0.56	-70.92	-54.58	0.7	-65.3	1.24	3.32	1.27	-149.13	1.67	Upgrade
Debt Issued / Paid	144.58	113.88	-87.47	-420.47	69.04	-139.62	-59.33	-116.7	495.41	236.56	Upgrade
Other Financing Activities	-36.18	-9.71	-10.12	-7.01	-11.07	-11.83	-15.7	-10.56	-116.71	0.59	Upgrade
Financing Cash Flow	108.96	33.25	-152.17	-426.78	-7.33	-150.21	-71.71	-125.99	229.57	238.81	Upgrade
Net Cash Flow	10.38	20.73	-20.62	-20.6	15.92	-31.22	-38.11	43.43	0.03	6.5	Upgrade
Free Cash Flow	-102.29	-12.52	131.54	406.19	22.52	118.99	33.6	169.42	-229.54	-232.31	Upgrade
Free Cash Flow Growth	-	-	-67.62%	1703.68%	-81.07%	254.09%	-80.17%	-	-	-	Upgrade
Free Cash Flow Margin	-8.26%	-0.93%	8.27%	29.31%	1.46%	7.68%	2.22%	10.61%	-14.23%	-15.64%	Upgrade
Free Cash Flow Per Share	-4.22	-0.52	4.49	13.98	0.74	3.76	1.08	5.50	-6.54	-6.41	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).