NASB Financial 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 - 1988
Net Income	21.65	32.09	73.71	103.51	43.17	29.13	29.4	22.39	21.56	16.68	Upgrade
Depreciation & Amortization	0.94	1.17	1.28	1.13	1.06	1.3	1.57	1.51	1.52	1.4	Upgrade
Share-Based Compensation	0.4	0.9	0.6	0.17	0.03	0.03	0.01	-0.02	-48.22	-0.06	Upgrade
Other Operating Activities	123.3	423.36	-78.03	-104.32	-308.91	46.3	65.93	-68.2	-55.39	-21.4	Upgrade
Operating Cash Flow	146.29	457.51	-2.44	0.49	-264.66	76.76	96.91	-44.31	-80.54	-3.38	Upgrade
Operating Cash Flow Growth	-68.02%	-	-	-	-	-20.80%	-	-	-	-	Upgrade
Capital Expenditures	-1.34	-4.4	-5.96	-5.09	-1.6	-1.33	-0.93	-2.47	-1.65	-0.95	Upgrade
Acquisitions	-88.11	0.55	0	269.54	-179.97	-167.09	-196.93	-7.7	-220.67	-100.48	Upgrade
Change in Investments	-45.3	-159.83	-10.01	-161.8	-29.68	-114.31	-131.06	-124.7	-164.18	-319.89	Upgrade
Other Investing Activities	17.47	-489.93	283.1	143.37	31.09	210.3	153.72	-95.23	131.23	423.9	Upgrade
Investing Cash Flow	-117.27	-653.61	267.13	246.02	-180.17	-72.43	-175.19	-230.09	-255.28	2.59	Upgrade
Dividends Paid	-11.86	-24.45	-29.99	-15.88	-14.76	-28.21	-9.02	-7.27	-20.82	-6.29	Upgrade
Common Stock Issued	521.38	0	-179.37	23.83	568.72	0	351.87	0	431.49	426.57	Upgrade
Share Repurchases	-0.78	-0.25	-0.41	-0.03	-0.42	0	-1.36	0	-2.28	-7.82	Upgrade
Other Financing Activities	-346.33	316.9	-28.5	-228.31	-60.09	-1.77	-254.39	293.45	-75.15	-420.61	Upgrade
Financing Cash Flow	163.99	292.7	-237.44	-220.33	494.29	-29.98	89.82	286.19	337.79	7.49	Upgrade
Net Cash Flow	193	96.6	27.25	26.18	49.47	-25.65	11.54	11.79	1.97	6.7	Upgrade
Free Cash Flow	144.96	453.11	-8.4	-4.6	-266.26	75.43	95.99	-46.77	-82.19	-4.33	Upgrade
Free Cash Flow Growth	-68.01%	-	-	-	-	-21.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	158.11%	350.33%	-4.51%	-2.07%	-226.34%	75.23%	89.35%	-49.60%	-102.74%	-6.27%	Upgrade
Free Cash Flow Per Share	19.57	61.16	-1.13	-0.62	-36.06	10.21	12.98	-5.94	-11.06	-0.55	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.