DIT 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 - 2008
Net Income	11.6	16.67	15.55	5.54	3.2	3.61	2.95	5.82	6.17	4.76	Upgrade
Depreciation & Amortization	7.58	3.64	3.09	3.12	2.62	2.32	2.05	2.16	2.26	2.39	Upgrade
Share-Based Compensation	2.72	3.1	2.42	1.09	1.3	1.27	1.39	1.4	0.9	1.41	Upgrade
Other Operating Activities	-2.17	-0.53	-0.12	5.46	-18.57	-1.31	-20.16	8.84	-12.09	-1.09	Upgrade
Operating Cash Flow	19.72	22.89	20.94	15.2	-11.45	5.9	-13.76	18.39	-2.56	7.66	Upgrade
Operating Cash Flow Growth	-13.84%	9.34%	37.71%	-	-	-	-	-	-	33.66%	Upgrade
Capital Expenditures	-11.41	-14.54	-1.47	-3.31	-4.38	-3.22	-2.52	-1.48	-0.98	-2.6	Upgrade
Acquisitions	-54.87	0.01	0	0	0	0	0	0	0	-1	Upgrade
Change in Investments	0	0.18	0	-6.5	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-3.5	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-66.27	-14.36	-1.47	-13.31	-4.38	-3.22	-2.52	-1.48	-0.98	-3.6	Upgrade
Dividends Paid	-3.53	-3.44	-3.36	-0.59	-0.64	-0.7	-0.71	-0.65	-0.47	-0.47	Upgrade
Share Issuance / Repurchase	-0.4	-1.11	-0.42	-2.03	-7.56	-7.72	-1.12	-4.8	-1.27	-2.66	Upgrade
Debt Issued / Paid	53.83	-3.34	-15.83	1.06	23.85	5.85	18.14	-10.72	5.48	-0.76	Upgrade
Other Financing Activities	-2.98	-0.74	-	-	-	-0.1	-0.11	-0.35	-0.09	-0.35	Upgrade
Financing Cash Flow	46.91	-8.62	-19.61	-1.57	15.65	-2.68	16.2	-16.52	3.66	-4.24	Upgrade
Net Cash Flow	0.36	-0.09	-0.14	0.32	-0.18	-0	-0.08	0.39	0.12	-0.18	Upgrade
Free Cash Flow	8.31	8.35	19.47	11.89	-15.83	2.68	-16.28	16.9	-3.54	5.06	Upgrade
Free Cash Flow Growth	-0.45%	-57.10%	63.71%	-	-	-	-	-	-	33.15%	Upgrade
Free Cash Flow Margin	0.33%	0.42%	1.16%	0.78%	-1.14%	0.20%	-1.28%	1.31%	-0.28%	0.41%	Upgrade
Free Cash Flow Per Share	14.23	14.71	35.36	21.19	-26.48	4.05	-23.96	27.20	-5.71	8.29	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).