Model N 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 - 2010
Net Income	-33.92	-28.64	-29.74	-13.66	-19.29	-28.21	-39.55	-33.11	-19.64	-20.88	Upgrade
Depreciation & Amortization	8.23	8.99	7.97	5.5	6.79	8.3	8.19	5.93	4.08	3.72	Upgrade
Share-Based Compensation	38.77	36.05	29.96	22.5	21.34	23.32	10.56	13.07	10.36	9.95	Upgrade
Other Operating Activities	10.53	8.88	11.39	0.07	1.61	-0.89	8.84	1.79	-3.56	1.17	Upgrade
Operating Cash Flow	23.6	25.29	19.59	14.41	10.45	2.52	-11.97	-12.32	-8.77	-6.05	Upgrade
Operating Cash Flow Growth	-6.68%	29.08%	35.99%	37.86%	314.19%	-	-	-	-	-	Upgrade
Capital Expenditures	-0.45	-0.99	-1.06	-0.58	-0.28	-0.25	-0.73	-3.17	-4.61	-2.22	Upgrade
Acquisitions	0	0	-57.85	0	0	0	-47.77	-12.62	0	0	Upgrade
Investing Cash Flow	-0.45	-0.99	-58.9	-0.58	-0.28	-0.25	-48.5	-15.79	-4.61	-2.22	Upgrade
Share Issuance / Repurchase	4.5	4.26	4.31	4.23	3.87	4.44	3.99	3.28	3.45	6.24	Upgrade
Debt Issued / Paid	80.27	0	0	121.66	-10	-7.44	47.88	0	0	-0.32	Upgrade
Other Financing Activities	-0.51	0.29	0.32	-	-	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	84.25	4.54	4.62	125.89	-6.13	-3	51.87	3.28	3.45	5.91	Upgrade
Exchange Rate Effect	-0.08	-0.49	-0.02	-0.01	0.04	-0.12	0.01	-0.04	-0.06	0.01	Upgrade
Net Cash Flow	107.32	28.34	-34.71	139.71	4.08	-0.85	-8.59	-24.87	-9.99	-2.34	Upgrade
Free Cash Flow	23.15	24.29	18.54	13.83	10.17	2.27	-12.69	-15.5	-13.38	-8.27	Upgrade
Free Cash Flow Growth	-4.71%	31.07%	34.05%	35.96%	347.82%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	9.28%	11.08%	9.58%	8.59%	7.20%	1.47%	-9.68%	-14.49%	-14.27%	-10.11%	Upgrade
Free Cash Flow Per Share	0.61	0.66	0.52	0.41	0.32	0.07	-0.44	-0.57	-0.51	-0.34	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).