American Funds U.S. Government Securities Fund Class A

NAS:AMUSXFinancial Services

——At close · Market cap —

AMUSX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(0.2)	2.6	1.3	(0.5)	(8.0)	1.6	+120.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.2)	0.3	(0.2)	0.1	(0.2)	0.2	+178.9%
Operating cash flow	11.3	8.5	13.9	2.3	(1.5)	21.7	+1593.6%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	(2.6)	(2.3)	(2.1)	(2.0)	(1.9)	+5.0%
Share buybacks	0.0	(7.0)	(6.2)	(1.5)	(2.1)	(1.9)	+8.7%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(11.4)	(9.0)	(13.7)	(2.2)	1.7	(22.0)	−1386.4%
Free cash flow	11.3	8.5	13.9	2.3	(1.5)	21.7	+1593.6%
Net change in cash	(0.1)	(0.5)	0.2	0.1	0.3	(0.3)	−232.0%

USD millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.