Nicholas Financial, Inc. (NICK)

Nicholas Financial Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-20.8	-20.8	-34.12	3	8.35	3.47
Depreciation & Amortization	0.14	0.14	2.02	0.4	1.84	2.31
Share-Based Compensation	0.04	0.04	0.11	0.2	0.2	0.2
Other Operating Activities	22.44	22.44	29.81	-0.11	4.02	4.51
Operating Cash Flow	1.83	1.83	-2.18	3.49	14.4	10.49
Operating Cash Flow Growth	-	-	-	-75.79%	37.37%	-25.34%
Capital Expenditures	-0.01	-0.01	0.08	-1.31	-0.6	-0.11
Acquisitions	-0.3	-0.3	0	0	0	-20.48
Change in Investments	-5.52	-5.52	-63.28	5.17	30.68	16.91
Other Investing Activities	51.63	51.63	93.1	-	-	-
Investing Cash Flow	45.8	45.8	29.89	3.86	30.08	-3.68
Share Issuance / Repurchase	0	0	-2.39	-2.03	-0.91	-0.97
Debt Issued / Paid	-29.1	-29.1	-29.64	-33.52	-35.29	-18.79
Financing Cash Flow	-29.1	-29.1	-32.03	-35.55	-36.19	-19.77
Net Cash Flow	18.53	18.53	-4.32	-28.2	8.29	-12.96
Free Cash Flow	1.81	1.81	-2.1	2.18	13.81	10.38
Free Cash Flow Growth	-	-	-	-84.20%	33.05%	-25.41%
Free Cash Flow Margin	8.16%	8.16%	-4.75%	4.38%	24.65%	16.71%
Free Cash Flow Per Share	0.25	0.25	-0.29	0.29	1.79	1.31

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).