NGVC 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	23.24	21.37	20.58	20.01	9.42	12.66	6.89	11.47	16.2	13.47	Upgrade
Depreciation & Amortization	28.91	27.91	29.63	31.19	28.98	29.43	29.51	25.53	21.34	17.21	Upgrade
Share-Based Compensation	1.36	1.19	0.88	1.13	1.19	0.81	0.76	0.88	0.57	0.13	Upgrade
Other Operating Activities	11.1	-10.76	2.79	14.17	-2.2	-0.04	3.69	-9.06	2.89	0.93	Upgrade
Operating Cash Flow	64.61	39.69	53.88	66.5	37.38	42.86	40.85	28.83	41	31.75	Upgrade
Operating Cash Flow Growth	62.76%	-26.33%	-18.98%	77.90%	-12.79%	4.93%	41.70%	-29.70%	29.15%	23.46%	Upgrade
Capital Expenditures	-36.46	-28.02	-26.26	-26.75	-29.19	-23.65	-38.41	-53.74	-36.74	-36.51	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-5.6	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	1.14	Upgrade
Other Investing Activities	-1.49	-3.13	-1.49	-2.81	-2.67	0.11	-0.09	-	-	0.5	Upgrade
Investing Cash Flow	-37.95	-31.14	-27.76	-29.56	-31.87	-23.54	-38.5	-53.74	-42.34	-34.87	Upgrade
Dividends Paid	-9.09	-9.07	-51.45	-6.3	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.18	0	0	0	0	-0.58	-0.26	-0.83	0	0	Upgrade
Debt Issued / Paid	-10.78	-10.72	20.86	-7.96	-8.28	-15.77	0.49	27.01	-0.25	-0.18	Upgrade
Other Financing Activities	-0.3	-0.4	-0.39	-0.36	-0.42	-0.09	-0.07	-0.16	-0.62	0.29	Upgrade
Financing Cash Flow	-20.35	-20.19	-30.98	-14.63	-8.7	-16.44	0.15	26.02	-0.86	0.1	Upgrade
Net Cash Flow	6.3	-11.64	-4.86	22.32	-3.18	2.88	2.5	1.1	-2.2	-3.02	Upgrade
Free Cash Flow	28.15	11.68	27.62	39.75	8.19	19.21	2.44	-24.91	4.27	-4.76	Upgrade
Free Cash Flow Growth	141.05%	-57.72%	-30.52%	385.48%	-57.38%	686.65%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.47%	1.07%	2.62%	3.83%	0.91%	2.26%	0.32%	-3.53%	0.68%	-0.91%	Upgrade
Free Cash Flow Per Share	1.24	0.52	1.22	1.77	0.36	0.86	0.11	-1.11	0.19	-0.21	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).