Model N, Inc. (MODN)

Model N Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	0.26	-33.92	-28.64	-29.74	-13.66	-19.29
Depreciation & Amortization	7.78	8.23	8.99	7.97	5.5	6.79
Share-Based Compensation	40.19	38.77	36.05	29.96	22.5	21.34
Other Operating Activities	12.51	10.53	8.88	11.39	0.07	1.61
Operating Cash Flow	60.74	23.6	25.29	19.59	14.41	10.45
Operating Cash Flow Growth	274.71%	-6.68%	29.08%	35.99%	37.86%	314.19%
Capital Expenditures	-0.68	-0.45	-0.99	-1.06	-0.58	-0.28
Acquisitions	0	0	0	-57.85	0	0
Investing Cash Flow	-0.68	-0.45	-0.99	-58.9	-0.58	-0.28
Share Issuance / Repurchase	4.49	4.5	4.26	4.31	4.23	3.87
Debt Issued / Paid	-0.57	80.27	0	0	121.66	-10
Other Financing Activities	-0.14	-0.51	0.29	0.32	-	-
Financing Cash Flow	3.78	84.25	4.54	4.62	125.89	-6.13
Exchange Rate Effect	-0.06	-0.08	-0.49	-0.02	-0.01	0.04
Net Cash Flow	63.77	107.32	28.34	-34.71	139.71	4.08
Free Cash Flow	60.06	23.15	24.29	18.54	13.83	10.17
Free Cash Flow Growth	288.49%	-4.71%	31.07%	34.05%	35.96%	347.82%
Free Cash Flow Margin	23.43%	9.28%	11.08%	9.58%	8.59%	7.20%
Free Cash Flow Per Share	1.53	0.61	0.66	0.52	0.41	0.32

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).