DSNY Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	0.34	0.15	0.38	0.17	0.61	0.66	0.29	-0.19	-1.6	-0.32	Upgrade
Depreciation & Amortization	0.24	0.14	0.11	0.14	0.1	0.11	0.15	0.19	0.18	0.15	Upgrade
Share-Based Compensation	0.15	0.15	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.03	Upgrade
Other Operating Activities	-0.02	-0.13	-0.01	-0.08	0.09	0.28	0.21	-0.22	1.28	-0.19	Upgrade
Operating Cash Flow	0.71	0.31	0.53	0.27	0.84	1.09	0.7	-0.16	-0.07	-0.34	Upgrade
Operating Cash Flow Growth	129.70%	-41.92%	94.30%	-67.61%	-23.19%	57.31%	-	-	-	-	Upgrade
Capital Expenditures	-0.72	-0.69	-0.21	-0.06	-0.16	-0.12	-0.06	-0.07	-0.34	-0.24	Upgrade
Change in Investments	-	-	-0.81	-0.37	-0.75	-1.18	-	-	-	-	Upgrade
Other Investing Activities	-	-	1.61	-	1.51	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.72	-0.69	0.59	-0.43	0.59	-1.29	-0.06	-0.07	-0.34	-0.24	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0	0	0.11	Upgrade
Share Repurchases	-0.02	-0.18	-0.26	-0.53	-0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.04	-0.37	-0.52	-1.07	-0	-	-	0.49	-0	-0.01	Upgrade
Financing Cash Flow	-0.02	-0.19	-0.26	-0.53	-0	0	0	0.49	-0	0.1	Upgrade
Net Cash Flow	-0.09	-0.66	0.91	-0.67	1.41	-0.25	0.68	0.28	-0.6	-0.53	Upgrade
Free Cash Flow	-0.01	-0.39	0.31	0.21	0.68	0.98	0.63	-0.24	-0.41	-0.57	Upgrade
Free Cash Flow Growth	-	-	51.23%	-69.28%	-30.70%	54.64%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.26%	-9.58%	7.54%	5.44%	17.79%	27.11%	18.35%	-7.07%	-12.27%	-16.06%	Upgrade
Free Cash Flow Per Share	-0.00	-0.04	0.03	0.02	0.06	0.09	0.06	-0.02	-0.04	-0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.