National Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	2019 - 1995
Net Income	176.73	176.73	142.16	158.51	174.15	129.97	Upgrade
Depreciation & Amortization	34.2	34.2	33.28	31.8	31.16	30.59	Upgrade
Share-Based Compensation	0.88	0.88	0.68	0.7	0.46	0.13	Upgrade
Other Operating Activities	-13.91	-13.91	-14.46	-57.88	-12	17.01	Upgrade
Operating Cash Flow	197.91	197.91	161.67	133.13	193.77	177.69	Upgrade
Operating Cash Flow Growth	22.42%	22.42%	21.43%	-31.29%	9.05%	27.43%	Upgrade
Capital Expenditures	-30.25	-30.25	-21.95	-29	-25.31	-23.88	Upgrade
Investing Cash Flow	-30.25	-30.25	-21.95	-29	-25.31	-23.88	Upgrade
Dividends Paid	0	0	0	-280	-279.88	0	Upgrade
Share Issuance / Repurchase	1.31	1.31	0.31	0.34	0.49	-5.49	Upgrade
Debt Issued / Paid	0	0	-30	30	0	0	Upgrade
Financing Cash Flow	1.31	1.31	-29.69	-249.67	-279.39	-5.49	Upgrade
Net Cash Flow	168.97	168.97	110.02	-145.54	-110.93	148.32	Upgrade
Free Cash Flow	167.66	167.66	139.71	104.13	168.46	153.81	Upgrade
Free Cash Flow Growth	20.00%	20.00%	34.17%	-38.19%	9.52%	52.10%	Upgrade
Free Cash Flow Margin	14.07%	14.07%	11.91%	9.15%	15.71%	15.38%	Upgrade
Free Cash Flow Per Share	1.79	1.79	1.50	1.12	1.81	1.65	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).