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	2017	2016	2015	2014	2013 - 2002
Net Income	-79.18	-16.26	-42.23	-37.64	-74.13	-18.67	22.55	71.79	0.65	12.13	Upgrade
Depreciation & Amortization	22.17	23.81	27.63	29.9	31.07	30.46	22.97	20.77	24.18	27.33	Upgrade
Share-Based Compensation	8.31	6.5	4.58	4.31	3.67	3.82	3.96	4.34	5.69	4.69	Upgrade
Other Operating Activities	41.82	-26.1	7.96	4.34	74.31	-7.15	-7.37	-69.28	-3.59	8.74	Upgrade
Operating Cash Flow	-6.88	-11.45	-1.49	1.46	35.45	8.86	42.11	27.63	26.93	52.9	Upgrade
Operating Cash Flow Growth	-	-	-	-95.90%	300.34%	-78.97%	52.43%	2.59%	-49.09%	141.23%	Upgrade
Capital Expenditures	-3.78	-6.05	-10.7	21.92	-32.36	-35.03	-80.87	-39.53	-18.94	-20.73	Upgrade
Acquisitions	92.23	0	0	0	0	-39.61	-25.85	0	-1.2	0	Upgrade
Investing Cash Flow	88.45	-6.05	-10.7	21.92	-32.36	-74.64	-106.72	-39.53	-20.14	-20.73	Upgrade
Share Issuance / Repurchase	0	0	0	0.13	0.51	1.34	0.69	1.69	1.55	1.48	Upgrade
Debt Issued / Paid	-86.14	17.06	-37.39	29.53	0.95	60.64	49.11	16.3	-5.05	-24.33	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.04	-0.16	-0.12	-	Upgrade
Financing Cash Flow	-86.14	17.06	-37.39	29.66	1.46	61.98	49.76	17.84	-3.62	-22.85	Upgrade
Net Cash Flow	-4.58	-0.44	-49.58	53.03	4.55	-3.8	-14.85	5.94	3.17	9.32	Upgrade
Free Cash Flow	-10.66	-17.5	-12.18	23.37	3.09	-26.18	-38.76	-11.9	7.99	32.16	Upgrade
Free Cash Flow Growth	-	-	-	656.62%	-	-	-	-	-75.17%	174.93%	Upgrade
Free Cash Flow Margin	-3.14%	-5.56%	-3.06%	4.66%	0.52%	-4.32%	-7.16%	-2.19%	1.46%	6.09%	Upgrade
Free Cash Flow Per Share	-0.54	-0.96	-0.69	1.36	0.18	-1.56	-2.33	-0.72	0.49	2.02	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).