Iteris, Inc. (ITI)

Iteris Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.13	-14.86	-7.08	10.13	-5.61
Depreciation & Amortization	5.95	5.91	6.58	4.21	3.22
Share-Based Compensation	2.97	2.89	3.4	2.9	2.5
Other Operating Activities	-0.67	1.22	-8.62	-10.75	-3.94
Operating Cash Flow	11.38	-4.84	-5.72	6.49	-3.83
Capital Expenditures	-3.04	-1.87	-2.1	-1.37	-1.04
Acquisitions	0	0	0	-15	-5.58
Change in Investments	0	0	3.1	8.37	-9.56
Other Investing Activities	-	-	1.5	9.74	-0.06
Investing Cash Flow	-3.04	-1.87	2.5	1.74	-16.24
Share Issuance / Repurchase	0.94	-0.29	1.77	3.08	27.38
Other Financing Activities	-0.03	-0.08	-0.2	-0.21	-0.02
Financing Cash Flow	0.91	-0.37	1.56	2.87	27.36
Net Cash Flow	9.25	-7.08	-1.66	11.11	7.29
Free Cash Flow	8.34	-6.71	-7.82	5.12	-4.87
Free Cash Flow Margin	4.85%	-4.30%	-5.86%	4.37%	-4.53%
Free Cash Flow Per Share	0.20	-0.16	-0.18	0.12	-0.13

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).