Surmodics 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 - 1996
Net Income	-1.54	-27.27	4.24	1.12	7.59	-4.46	3.93	9.99	11.95	12.03	Upgrade
Depreciation & Amortization	9.17	9.67	8.33	7.51	7.31	6.43	5.56	4.87	2.81	2.72	Upgrade
Share-Based Compensation	7.61	7.06	5.86	5.45	5.08	4.81	3.47	3.84	1.95	3.1	Upgrade
Other Operating Activities	-4.73	-6.68	-3.04	-0.08	-11.94	27.27	1.1	6.46	-1.68	0.34	Upgrade
Operating Cash Flow	10.51	-17.22	15.39	14.01	8.04	34.05	14.05	25.17	15.02	18.18	Upgrade
Operating Cash Flow Growth	-	-	9.84%	74.30%	-76.39%	142.31%	-44.16%	67.54%	-17.39%	2.93%	Upgrade
Capital Expenditures	-2.92	-3.37	-5.28	-3.67	-6	-9.09	-6.43	-8.1	-1.84	-2.28	Upgrade
Acquisitions	0	0	-40.55	0	0	-5	0	-25.86	-0.32	-0.35	Upgrade
Change in Investments	-3.9	9.6	20.59	-5.4	16.49	-9.41	-9.76	-21.51	18.84	25.02	Upgrade
Other Investing Activities	-	-	-	-	-0.73	-	-	-	-	-	Upgrade
Investing Cash Flow	-6.82	6.23	-25.24	-9.07	9.75	-23.5	-16.19	-55.47	16.69	22.39	Upgrade
Share Issuance / Repurchase	1.25	1.25	3.13	1.62	0.72	2.09	-4.26	0.49	-20.12	-13.14	Upgrade
Debt Issued / Paid	19.05	0	10	-0.14	0	0	-0.1	0	0	0	Upgrade
Other Financing Activities	-1.9	-1.62	-2.9	-6.13	-11.75	-5.48	-2.16	-0.69	0.48	0.59	Upgrade
Financing Cash Flow	18.41	-0.38	10.23	-4.65	-11.03	-3.39	-6.51	-0.2	-19.64	-12.55	Upgrade
Exchange Rate Effect	0.32	-0.79	-0.01	0.13	-0.07	-0.03	0.19	-0.1	0	0	Upgrade
Net Cash Flow	22.42	-12.16	0.37	0.42	6.69	7.13	-8.45	-30.6	12.08	28.02	Upgrade
Free Cash Flow	7.6	-20.59	10.11	10.34	2.04	24.96	7.62	17.06	13.19	15.91	Upgrade
Free Cash Flow Growth	-	-	-2.21%	406.81%	-91.83%	227.52%	-55.34%	29.40%	-17.10%	0.52%	Upgrade
Free Cash Flow Margin	5.73%	-20.60%	9.62%	10.90%	2.04%	30.69%	10.42%	23.91%	21.30%	27.69%	Upgrade
Free Cash Flow Per Share	0.54	-1.48	0.73	0.76	0.15	1.90	0.58	1.31	1.01	1.17	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).