Mitek Systems, Inc. (MITK)

Mitek Systems Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.03	3.69	7.98	7.81	-0.72
Depreciation & Amortization	18.72	14.95	8.94	7.94	8.41
Share-Based Compensation	10.46	13.35	11.53	9.55	9.64
Other Operating Activities	-5.62	-10.87	8.89	-1.19	-3.08
Operating Cash Flow	31.59	21.12	37.34	24.12	14.25
Operating Cash Flow Growth	49.56%	-43.44%	54.80%	69.28%	153.29%
Capital Expenditures	-1.03	-1.13	-1.39	-0.8	-1.06
Acquisitions	-0.27	-122.67	-12.55	0	0
Change in Investments	-5.48	125.5	-156.55	-23.9	-9.44
Investing Cash Flow	-6.78	1.7	-170.49	-24.71	-10.51
Share Issuance / Repurchase	1.74	-13.45	3.85	3.81	5.58
Debt Issued / Paid	-0.04	-0.04	140.62	0.07	-0.17
Other Financing Activities	-	-7.66	-0.78	-0.48	-1.03
Financing Cash Flow	1.7	-21.14	143.68	3.4	4.38
Exchange Rate Effect	0.35	0.07	-0.21	0.42	-0.41
Net Cash Flow	26.85	1.75	10.33	3.24	7.72
Free Cash Flow	30.55	19.99	35.95	23.32	13.19
Free Cash Flow Growth	52.81%	-44.39%	54.18%	76.83%	899.77%
Free Cash Flow Margin	17.71%	13.81%	30.01%	23.02%	15.59%
Free Cash Flow Per Share	0.67	0.45	0.83	0.56	0.34

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).