Gencor Industries Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1995
Net Income	16.87	14.67	-0.37	5.81	5.53	10.2	Upgrade
Depreciation & Amortization	2.77	2.83	2.82	2.59	1.64	1.6	Upgrade
Share-Based Compensation	0	0	0	0	0.07	0.07	Upgrade
Other Operating Activities	-5.93	-7.3	-11.59	-4.58	19.53	-7.7	Upgrade
Operating Cash Flow	13.7	10.2	-9.14	3.82	26.77	4.16	Upgrade
Operating Cash Flow Growth	-	-	-	-85.73%	543.14%	-	Upgrade
Capital Expenditures	-1.95	-2.75	-4.52	-2.66	-1.6	-2.1	Upgrade
Acquisitions	0	0	0	-13.78	0	0	Upgrade
Investing Cash Flow	-1.95	-2.75	-4.52	-16.44	-1.6	-2.1	Upgrade
Share Issuance / Repurchase	0	0	0	0.26	0.1	0.23	Upgrade
Financing Cash Flow	0	0	0	0.26	0.1	0.23	Upgrade
Net Cash Flow	11.75	7.45	-13.65	-12.35	25.28	2.29	Upgrade
Free Cash Flow	11.75	7.45	-13.65	1.16	25.18	2.06	Upgrade
Free Cash Flow Growth	-	-	-	-95.39%	1122.88%	-	Upgrade
Free Cash Flow Margin	10.18%	7.09%	-13.19%	1.36%	32.52%	2.53%	Upgrade
Free Cash Flow Per Share	0.80	0.51	-0.93	0.08	1.72	0.14	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).