PROV 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 - 1995
Net Income	8.59	9.09	7.56	7.69	4.42	Upgrade
Depreciation & Amortization	3.19	4.85	6.27	3.39	3.08	Upgrade
Share-Based Compensation	1.19	0.8	1.3	0.95	0.87	Upgrade
Other Operating Activities	3.36	-2.95	-3.56	-4.08	98.73	Upgrade
Operating Cash Flow	16.33	11.79	11.57	7.95	107.09	Upgrade
Operating Cash Flow Growth	38.43%	1.90%	45.50%	-92.57%	282.66%	Upgrade
Capital Expenditures	-0.74	-0.17	-0.23	-0.23	0	Upgrade
Change in Investments	-109.16	-51.58	-55.65	-48.68	0	Upgrade
Investing Cash Flow	-109.9	-51.75	-55.87	-48.91	0	Upgrade
Dividends Paid	-4	-4.15	-4.17	-4.18	-4.19	Upgrade
Share Issuance / Repurchase	-4.65	-4.31	-1.36	-1.07	-0.86	Upgrade
Debt Issued / Paid	150.01	-15.98	-40.06	39.94	-25.06	Upgrade
Other Financing Activities	-5.36	17.53	44.13	51.67	-66.94	Upgrade
Financing Cash Flow	136.01	-6.9	-1.47	86.36	-97.05	Upgrade
Net Cash Flow	42.44	-46.86	-45.76	45.4	27.33	Upgrade
Free Cash Flow	15.58	11.63	11.35	7.73	107.09	Upgrade
Free Cash Flow Growth	34.02%	2.47%	46.90%	-92.79%	282.66%	Upgrade
Free Cash Flow Margin	38.30%	29.99%	31.59%	19.41%	209.34%	Upgrade
Free Cash Flow Per Share	2.22	1.60	1.51	1.04	14.28	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).