Haynes International 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 - 2005
Net Income	41.98	45.09	-8.68	-6.48	9.75	-21.75	-10.19	5.02	30.49	3.75	Upgrade
Depreciation & Amortization	18.58	19.07	19.57	19.65	19.13	23.15	22.1	21.04	19.51	16.28	Upgrade
Share-Based Compensation	3.29	3.6	4.47	3.32	2.58	2.32	2.11	2.13	2.24	1.16	Upgrade
Other Operating Activities	-80.56	-147.24	7.91	19.71	11.6	-17.46	-6.34	25.8	-3.84	5.76	Upgrade
Operating Cash Flow	-16.72	-79.48	23.27	36.2	43.05	-13.74	7.68	53.99	48.4	26.95	Upgrade
Operating Cash Flow Growth	-	-	-35.73%	-15.91%	-	-	-85.77%	11.55%	79.60%	-63.29%	Upgrade
Capital Expenditures	-16.4	-15.11	-5.95	-9.37	-10.04	-11.09	-15.01	-31.63	-18.55	-39.69	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-14.6	0	Upgrade
Investing Cash Flow	-16.4	-15.11	-5.95	-9.37	-10.04	-11.09	-15.01	-31.63	-33.15	-39.69	Upgrade
Dividends Paid	-11.19	-11.07	-11.18	-11.06	-11.01	-11.01	-11.01	-10.99	-10.95	-10.91	Upgrade
Share Issuance / Repurchase	7.3	-6.71	-4.99	0.22	-0.16	-0.22	-0.27	0.02	-0.25	0.73	Upgrade
Debt Issued / Paid	38.48	74.34	-1.28	-0.3	-0.15	-0.26	-0.17	-0.38	-0.17	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.15	-0.06	0.61	Upgrade
Financing Cash Flow	34.59	56.56	-17.44	-11.13	-11.32	-11.49	-11.44	-11.5	-11.43	-9.56	Upgrade
Exchange Rate Effect	0.81	-1.25	0.62	0.51	-0.45	-0.21	0.35	-0.6	-0.64	-0.14	Upgrade
Net Cash Flow	2.28	-39.29	0.49	16.2	21.24	-36.53	-18.42	10.25	3.17	-22.46	Upgrade
Free Cash Flow	-33.11	-94.6	17.32	26.82	33.01	-24.82	-7.33	22.35	29.85	-12.75	Upgrade
Free Cash Flow Growth	-	-	-35.44%	-18.73%	-	-	-	-25.11%	-	-	Upgrade
Free Cash Flow Margin	-5.61%	-19.29%	5.13%	7.05%	6.73%	-5.70%	-1.85%	5.50%	6.12%	-2.80%	Upgrade
Free Cash Flow Per Share	-2.63	-7.66	1.39	2.15	2.65	-2.00	-0.59	1.81	2.42	-1.03	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).