TARO Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	25.45	58.27	-386.65	244.24	281.78	211.15	456.36	540.93	484.26	360.39	Upgrade
Depreciation & Amortization	32.13	25.92	23.68	21.38	18.6	16.5	14.83	14.85	15.8	16.57	Upgrade
Other Operating Activities	-25.82	-242.88	408.74	5.98	23.34	96.04	-33.65	-160.65	-93.27	-19.31	Upgrade
Operating Cash Flow	31.75	-158.7	45.77	271.61	323.71	323.69	437.54	395.13	406.79	357.64	Upgrade
Operating Cash Flow Growth	-	-	-83.15%	-16.10%	0.01%	-26.02%	10.73%	-2.87%	13.74%	43.83%	Upgrade
Capital Expenditures	-17.58	-11.8	-16.99	-26.63	-27.02	-25.81	-27.25	-18.97	-19.78	-21.24	Upgrade
Acquisitions	-1.98	-91.87	0.01	0.02	0	0	0	0	0	0	Upgrade
Change in Investments	-105.71	-66.67	84.89	-269.77	287.82	-213.18	-90.46	-300.63	-41.09	-147.5	Upgrade
Other Investing Activities	-0.29	-0.24	-0.16	-1.78	-3.67	-2.65	-0.07	34.87	-31.21	-4.56	Upgrade
Investing Cash Flow	-125.56	-170.58	67.74	-298.16	257.14	-241.64	-117.78	-284.73	-92.08	-173.3	Upgrade
Dividends Paid	0	0	0	0	-500	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	-24.93	-24.2	-26.98	-88.85	-106.99	-294.9	-9.45	0.03	-191.74	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-5.89	-10.94	-11.87	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.15	Upgrade
Financing Cash Flow	0	-24.93	-24.2	-26.98	-588.85	-106.99	-294.9	-15.34	-10.92	-203.46	Upgrade
Exchange Rate Effect	-2.83	0.17	2.51	-0.56	-1.16	1.15	-1.22	0.06	-32.12	-8.2	Upgrade
Net Cash Flow	-96.64	-354.04	91.82	-54.1	-9.16	-23.79	23.64	95.12	271.67	-27.32	Upgrade
Free Cash Flow	14.17	-170.5	28.78	244.97	296.69	297.88	410.29	376.16	387.01	336.4	Upgrade
Free Cash Flow Growth	-	-	-88.25%	-17.43%	-0.40%	-27.40%	9.07%	-2.80%	15.04%	40.65%	Upgrade
Free Cash Flow Margin	2.47%	-30.37%	5.24%	37.99%	44.29%	45.00%	46.66%	39.56%	44.85%	44.31%	Upgrade
Free Cash Flow Per Share	0.38	-4.53	0.75	6.37	7.61	7.42	9.93	8.78	9.04	7.60	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).