Graham Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1993
Net Income	4.56	4.56	0.37	-8.77	2.37	1.87	Upgrade
Depreciation & Amortization	5.43	5.43	5.99	5.6	1.95	1.97	Upgrade
Share-Based Compensation	1.28	1.28	0.81	0.81	0.86	0.98	Upgrade
Other Operating Activities	16.85	16.85	6.75	0.15	-6.91	-3.58	Upgrade
Operating Cash Flow	28.12	28.12	13.91	-2.22	-1.72	1.24	Upgrade
Operating Cash Flow Growth	102.10%	102.10%	-	-	-	-84.35%	Upgrade
Capital Expenditures	-9.18	-9.18	-3.75	-2.32	-2.15	-2.41	Upgrade
Acquisitions	-6.81	-6.81	0	-60.28	0	0.6	Upgrade
Change in Investments	0	0	0	5.5	34.55	22.68	Upgrade
Investing Cash Flow	-15.99	-15.99	-3.75	-57.11	32.4	20.88	Upgrade
Dividends Paid	0	0	0	-3.52	-4.39	-4.25	Upgrade
Share Issuance / Repurchase	0.42	0.42	-0.02	-0.04	-0.02	-0.21	Upgrade
Debt Issued / Paid	-13.81	-13.81	-6.42	17.98	-0.04	-0.05	Upgrade
Financing Cash Flow	-13.39	-13.39	-6.44	14.42	-4.45	-4.51	Upgrade
Exchange Rate Effect	-0.05	-0.05	-0.21	0.12	0.36	-0.23	Upgrade
Net Cash Flow	-1.32	-1.32	3.52	-44.79	26.58	17.93	Upgrade
Free Cash Flow	18.94	18.94	10.17	-4.54	-3.87	-1.17	Upgrade
Free Cash Flow Growth	86.31%	86.31%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.21%	10.21%	6.47%	-3.70%	-3.97%	-1.29%	Upgrade
Free Cash Flow Per Share	1.76	1.76	0.96	-0.43	-0.39	-0.12	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).