FSFG 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 - 2007
Net Income	8.17	15.39	29.57	33.35	16.18	10.9	9.31	7.85	6.58	5.22	Upgrade
Depreciation & Amortization	2.55	2.45	2.3	1.86	1.68	1.37	1.16	1.46	1.45	1.45	Upgrade
Share-Based Compensation	0.7	0.69	0.28	0.28	0.25	0.22	0.18	0.63	1.11	1.13	Upgrade
Other Operating Activities	21.34	130.29	82.75	-175.18	-62.83	5.47	-12.88	-0.64	-9.87	0.17	Upgrade
Operating Cash Flow	32.76	148.81	114.89	-139.69	-44.73	17.97	-2.23	9.37	-0.56	8.13	Upgrade
Operating Cash Flow Growth	-77.99%	29.52%	-	-	-	-	-	-	-	-28.21%	Upgrade
Capital Expenditures	-2.95	-0.84	-5.2	-6.76	-9.42	-1.54	-0.41	1.51	-0.55	-0.56	Upgrade
Acquisitions	-6.18	-2.24	-3.17	0	0	6.67	0	0	0	0	Upgrade
Change in Investments	-254.86	-541.72	-35.46	-328.19	-96.71	-56.16	-77.83	-48.41	-18.89	-44.39	Upgrade
Other Investing Activities	-	0.58	-12.04	-4.48	-6	0.54	-	1.56	0.43	-5	Upgrade
Investing Cash Flow	-263.99	-544.22	-55.88	-339.43	-112.13	-50.49	-78.24	-45.33	-19.02	-49.95	Upgrade
Dividends Paid	-3.79	-4.5	-1.69	-1.59	-1.47	-1.34	-1.23	-1.11	-1	-0.91	Upgrade
Share Issuance / Repurchase	-2.61	-4.75	0.03	0.15	0.41	0.36	0.06	0.17	0.03	-3.13	Upgrade
Debt Issued / Paid	54.36	124.68	-237.12	259.86	135.88	-8.39	-3.37	12.27	25.28	-9.92	Upgrade
Other Financing Activities	172.45	288.21	179.46	213	21.19	49.92	89.92	28.99	-0.07	55.3	Upgrade
Financing Cash Flow	220.41	403.64	-59.31	471.42	156.01	40.54	85.38	40.32	24.24	41.34	Upgrade
Net Cash Flow	-10.82	8.24	-0.3	-7.71	-0.84	8.02	4.92	4.35	4.66	-0.49	Upgrade
Free Cash Flow	29.8	147.98	109.69	-146.45	-54.15	16.42	-2.64	10.88	-1.11	7.57	Upgrade
Free Cash Flow Growth	-79.86%	34.90%	-	-	-	-	-	-	-	96.62%	Upgrade
Free Cash Flow Margin	35.35%	134.56%	61.15%	-84.87%	-65.65%	34.38%	-7.17%	38.82%	-3.79%	27.29%	Upgrade
Free Cash Flow Per Share	4.35	20.96	15.43	-20.71	-7.79	2.42	-0.40	1.65	-0.17	1.19	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).