Farmer Bros. Co. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-79.18	-16.26	-42.23	-37.64	-74.13	Upgrade
Depreciation & Amortization	22.17	23.81	27.63	29.9	31.07	Upgrade
Share-Based Compensation	8.31	6.5	4.58	4.31	3.67	Upgrade
Other Operating Activities	41.82	-26.1	7.96	4.34	74.31	Upgrade
Operating Cash Flow	-6.88	-11.45	-1.49	1.46	35.45	Upgrade
Operating Cash Flow Growth	-	-	-	-95.90%	300.34%	Upgrade
Capital Expenditures	-3.78	-6.05	-10.7	21.92	-32.36	Upgrade
Acquisitions	92.23	0	0	0	0	Upgrade
Investing Cash Flow	88.45	-6.05	-10.7	21.92	-32.36	Upgrade
Share Issuance / Repurchase	0	0	0	0.13	0.51	Upgrade
Debt Issued / Paid	-86.14	17.06	-37.39	29.53	0.95	Upgrade
Financing Cash Flow	-86.14	17.06	-37.39	29.66	1.46	Upgrade
Net Cash Flow	-4.58	-0.44	-49.58	53.03	4.55	Upgrade
Free Cash Flow	-10.66	-17.5	-12.18	23.37	3.09	Upgrade
Free Cash Flow Growth	-	-	-	656.62%	-	Upgrade
Free Cash Flow Margin	-3.14%	-5.56%	-3.06%	4.66%	0.52%	Upgrade
Free Cash Flow Per Share	-0.54	-0.96	-0.69	1.36	0.18	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).