Aristocrat Leisure Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	1,454	948.5	820	1,378	698.8	Upgrade
Depreciation & Amortization	382	370.5	374.4	439.1	280.4	Upgrade
Share-Based Compensation	76.4	56.9	66.2	34.4	26	Upgrade
Other Operating Activities	-113.4	-129.9	67.8	-832.6	80.3	Upgrade
Operating Cash Flow	1,799	1,246	1,328	1,019	1,086	Upgrade
Operating Cash Flow Growth	44.39%	-6.20%	30.41%	-6.16%	16.25%	Upgrade
Capital Expenditures	-452.7	-268.8	-227.7	-243.5	-247.9	Upgrade
Acquisitions	-174.2	-0.6	-78.5	0	-20.8	Upgrade
Change in Investments	-9	-122.4	-141.4	-	-	Upgrade
Other Investing Activities	6.2	57.4	137.2	-	-68.7	Upgrade
Investing Cash Flow	-629.7	-334.4	-310.4	-243.5	-337.4	Upgrade
Dividends Paid	-367.4	-347.8	-159.4	-217.1	-312.4	Upgrade
Common Stock Issued	-443.3	965.2	61.6	-611.2	317.9	Upgrade
Share Repurchases	-76.2	-58.2	-54.9	-40.4	-24.8	Upgrade
Other Financing Activities	-296.9	-1,280.9	-214.4	1,145	-660.6	Upgrade
Financing Cash Flow	-1,031.4	-605.3	-257.3	357.5	-630.3	Upgrade
Net Cash Flow	129.7	589.7	755.9	1,107	140.5	Upgrade
Free Cash Flow	1,346	977.2	1,101	775.1	837.6	Upgrade
Free Cash Flow Growth	37.78%	-11.22%	42.01%	-7.46%	13.85%	Upgrade
Free Cash Flow Margin	21.39%	17.53%	23.24%	18.73%	19.05%	Upgrade
Free Cash Flow Per Share	2.05	1.47	1.72	1.21	1.31	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.