NSSC Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	27.13	19.6	15.41	7.8	12.48	7.65	5.6	5.77	4.85	3.48	Upgrade
Depreciation & Amortization	1.93	1.77	1.7	1.5	1.41	1.41	1.37	1.42	1.57	1.74	Upgrade
Share-Based Compensation	1.46	1.65	0.44	0.58	0.16	0.15	0.24	0.1	0.1	0.08	Upgrade
Other Operating Activities	-5.82	-14.69	5.44	0.43	-5.4	-1.34	-4.76	1.86	-2.63	-0.55	Upgrade
Operating Cash Flow	24.7	8.33	22.99	10.31	8.65	7.87	2.45	9.16	3.89	4.74	Upgrade
Operating Cash Flow Growth	196.45%	-63.75%	123.07%	19.09%	10.02%	221.28%	-73.28%	135.66%	-18.05%	-3.18%	Upgrade
Capital Expenditures	-2.92	-1.48	-1.01	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75	Upgrade
Change in Investments	-25.34	-0.08	-5.42	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-28.26	-1.56	-6.43	-1.62	-1.99	-1.28	-1.41	-0.69	-0.73	-0.75	Upgrade
Dividends Paid	-2.3	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.09	0.16	0	-2.37	-3.95	-1.23	0.05	-1.11	-2.19	-0.26	Upgrade
Debt Issued / Paid	0	0	0	3.9	0	-3.5	-1.3	-5.9	-1.1	-4.6	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.13	-	-	0.12	Upgrade
Financing Cash Flow	-2.21	0.16	0	1.53	-3.95	-4.73	-1.39	-7.01	-3.29	-4.74	Upgrade
Net Cash Flow	-5.78	6.92	16.56	10.22	2.72	1.85	-0.35	1.46	-0.14	-0.75	Upgrade
Free Cash Flow	21.78	6.85	21.98	8.69	6.67	6.59	1.03	8.47	3.16	3.99	Upgrade
Free Cash Flow Growth	217.90%	-68.84%	152.93%	30.38%	1.21%	536.85%	-87.79%	168.20%	-20.88%	-11.65%	Upgrade
Free Cash Flow Margin	12.81%	4.77%	19.27%	8.57%	6.48%	7.18%	1.18%	10.26%	4.06%	5.36%	Upgrade
Free Cash Flow Per Share	0.59	0.19	0.60	0.24	0.18	0.17	0.03	0.22	0.08	0.10	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).