SMG 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 - 1992
Net Income	-380.1	-437.5	512.5	387.4	460.7	63.7	218.3	315.3	159.8	166.5	Upgrade
Depreciation & Amortization	92.5	105.2	93.8	94.7	89.3	83.4	80.1	73.5	69	64.4	Upgrade
Share-Based Compensation	68.9	34.3	40.6	57.9	38.4	40.4	25.2	15.6	13.2	11.1	Upgrade
Other Operating Activities	749.7	169	-375.4	18	-361.6	155	39.6	-160.4	4.9	-1.1	Upgrade
Operating Cash Flow	531	-129	271.5	558	226.8	342.5	363.2	244	246.9	240.9	Upgrade
Operating Cash Flow Growth	-	-	-51.34%	146.03%	-33.78%	-5.70%	48.85%	-1.17%	2.49%	-29.56%	Upgrade
Capital Expenditures	-90.3	-50.2	-106.7	-62.3	-40.3	-63.1	-63.9	-55.9	-56.2	-83.9	Upgrade
Acquisitions	0	-237.3	-230.1	115.5	267.7	-528.3	116	11.5	-180.2	-106.8	Upgrade
Change in Investments	37	-25	-193.1	-3.4	20.8	-2.8	-29.7	-90	0	35.1	Upgrade
Other Investing Activities	-12.4	29.3	-8.7	-2.9	7	13.5	-	-	-300	-	Upgrade
Investing Cash Flow	-65.7	-283.2	-538.6	46.9	255.2	-580.7	22.4	-134.4	-536.4	-155.6	Upgrade
Dividends Paid	-149.1	-166.2	-143	-411.2	-124.5	-120	-120.3	-116.6	-111.3	-230.8	Upgrade
Share Issuance / Repurchase	-7	-254.6	-114.1	-35.6	18.3	-317.2	-244.2	-122.7	9.5	-100	Upgrade
Debt Issued / Paid	-353.6	680.1	781.7	-141.6	-390.1	665.2	52.3	115.9	376.5	206.7	Upgrade
Other Financing Activities	-10.4	-4	-30.6	-18.7	-0.2	-76.8	-4.6	-5.4	4.2	-0.2	Upgrade
Financing Cash Flow	-520.1	255.3	494	-607.1	-496.5	151.2	-316.8	-128.8	278.9	-124.3	Upgrade
Exchange Rate Effect	-0.1	-0.4	0.6	0	-0.6	0.4	1.6	-2.1	-7.3	-1.5	Upgrade
Net Cash Flow	-54.9	-157.3	227.5	-2.2	-15.1	-86.6	70.4	-21.3	-17.9	-40.5	Upgrade
Free Cash Flow	440.7	-179.2	164.8	495.7	186.5	279.4	299.3	188.1	190.7	157	Upgrade
Free Cash Flow Growth	-	-	-66.75%	165.79%	-33.25%	-6.65%	59.12%	-1.36%	21.46%	-45.01%	Upgrade
Free Cash Flow Margin	12.41%	-4.57%	3.35%	12.00%	5.91%	10.49%	11.33%	7.51%	8.04%	6.09%	Upgrade
Free Cash Flow Per Share	7.85	-3.23	2.95	8.89	3.36	5.04	5.12	3.10	3.11	2.56	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).