CSP Inc. (CSPI)

CSP Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	4.88	1.79	0.67	-1.45	-0.37	13.84	2.4	2.5	-0.21	1.28	Upgrade
Depreciation & Amortization	0.93	0.94	1.04	1.11	0.42	0.63	0.49	0.7	0.65	0.63	Upgrade
Share-Based Compensation	1.13	0.98	0.98	0.98	0.79	0.69	0.58	0.41	0.38	0.36	Upgrade
Other Operating Activities	-3.04	-1.03	-0.78	-0.4	-4.17	-12.28	-0.8	1.4	-3.15	-1.16	Upgrade
Operating Cash Flow	3.91	2.68	1.9	0.24	-3.33	2.88	2.66	5	-2.34	1.12	Upgrade
Operating Cash Flow Growth	46.06%	40.57%	679.92%	-	-	8.31%	-46.86%	-	-	394.71%	Upgrade
Capital Expenditures	-0.23	-0.23	-0.1	-0.23	-0.83	-0.44	-0.21	-0.74	-0.72	-0.58	Upgrade
Acquisitions	0	0	0	0	0	14.39	0	0	0	-0.5	Upgrade
Other Investing Activities	-0.12	0.25	-0.07	-0.12	-0.14	-0.3	-0.3	-0.16	-0.19	-0.17	Upgrade
Investing Cash Flow	-0.34	0.02	-0.17	-0.35	-0.98	13.65	-0.51	-0.9	-0.92	-1.25	Upgrade
Dividends Paid	-0.66	-0.14	0	-1.26	-2.47	-1.92	-1.72	-1.67	-1.62	-1.55	Upgrade
Share Issuance / Repurchase	0.27	0.07	0.28	0.23	0.28	0.25	0.22	0.26	0.22	0.11	Upgrade
Debt Issued / Paid	-2.02	1.4	-1.24	1.86	-0.06	0.07	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.05	Upgrade
Financing Cash Flow	-2.4	1.33	-0.95	0.83	-2.25	-1.6	-1.51	-1.41	-1.4	-1.38	Upgrade
Exchange Rate Effect	0.07	-0.05	-0.04	0.43	-0.45	-0.24	0.14	-0.78	-0.61	-0.66	Upgrade
Net Cash Flow	1.24	3.98	0.74	1.17	-7.01	14.69	0.78	1.92	-5.27	-2.17	Upgrade
Free Cash Flow	3.68	2.44	1.81	0.01	-4.16	2.44	2.45	4.27	-3.06	0.54	Upgrade
Free Cash Flow Growth	50.68%	35.20%	12807.14%	-	-	-0.41%	-42.56%	-	-	-	Upgrade
Free Cash Flow Margin	5.69%	4.49%	3.67%	0.02%	-5.26%	3.35%	2.77%	4.13%	-3.43%	0.64%	Upgrade
Free Cash Flow Per Share	0.42	0.29	0.22	0.00	-0.53	0.32	0.33	0.59	-0.43	0.08	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).