Gencor Industries 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 - 1995
Net Income	14.67	-0.37	5.81	5.53	10.2	12.69	8.42	7.04	-1.82	3.47	Upgrade
Depreciation & Amortization	2.83	2.82	2.59	1.64	1.6	1.38	1.13	1.4	1.39	1.37	Upgrade
Share-Based Compensation	0	0	0	0.07	0.07	0.07	0.07	0.04	0.25	0.26	Upgrade
Other Operating Activities	-7.3	-11.59	-4.58	19.53	-7.7	-26.14	-3.51	-1.48	4.69	-7.47	Upgrade
Operating Cash Flow	10.2	-9.14	3.82	26.77	4.16	-12	6.11	6.99	4.51	-2.36	Upgrade
Operating Cash Flow Growth	-	-	-85.73%	543.14%	-	-	-12.66%	54.99%	-	-	Upgrade
Capital Expenditures	-2.75	-4.52	-2.66	-1.6	-2.1	-3.55	-1.62	-0.31	-0.69	-0.01	Upgrade
Acquisitions	0	0	-13.78	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-2.75	-4.52	-16.44	-1.6	-2.1	-3.55	-1.62	-0.31	-0.69	-0.01	Upgrade
Share Issuance / Repurchase	0	0	0.26	0.1	0.23	0.63	0.22	0.38	0.14	0.01	Upgrade
Financing Cash Flow	0	0	0.26	0.1	0.23	0.63	0.22	0.38	0.14	0.01	Upgrade
Net Cash Flow	7.45	-13.65	-12.35	25.28	2.29	-14.92	4.71	7.07	3.96	-2.36	Upgrade
Free Cash Flow	7.45	-13.65	1.16	25.18	2.06	-15.55	4.49	6.69	3.82	-2.38	Upgrade
Free Cash Flow Growth	-	-	-95.39%	1122.88%	-	-	-32.84%	74.91%	-	-	Upgrade
Free Cash Flow Margin	7.09%	-13.19%	1.36%	32.52%	2.53%	-15.77%	5.57%	9.55%	9.75%	-5.93%	Upgrade
Free Cash Flow Per Share	0.51	-0.93	0.08	1.72	0.14	-1.07	0.31	0.47	0.27	-0.17	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).