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	2017	2016	2015	2014	2013 - 1997
Net Income	1,454	948.5	820	1,378	698.8	542.6	495.1	350.5	186.43	-16.43	Upgrade
Depreciation & Amortization	382	370.5	374.4	439.1	280.4	227	165.7	167.2	65.47	44.06	Upgrade
Share-Based Compensation	76.4	56.9	66.2	34.4	26	24.2	16.1	19.3	16.3	8.51	Upgrade
Other Operating Activities	-113.4	-129.9	67.8	-832.6	80.3	140	122.2	143.5	169.44	122.7	Upgrade
Operating Cash Flow	1,799	1,246	1,328	1,019	1,086	933.8	799.1	680.5	437.64	158.83	Upgrade
Operating Cash Flow Growth	44.39%	-6.20%	30.41%	-6.16%	16.25%	16.86%	17.43%	55.49%	175.54%	61.71%	Upgrade
Capital Expenditures	-452.7	-268.8	-227.7	-243.5	-247.9	-198.1	-123.9	-182.5	-139.69	-90.18	Upgrade
Acquisitions	-174.2	-0.6	-78.5	0	-20.8	-1,937.5	-22.2	-16.7	-1,452.79	1.38	Upgrade
Change in Investments	-9	-122.4	-141.4	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	6.2	57.4	137.2	-	-68.7	-72	-90.4	-10.1	0.22	3.14	Upgrade
Investing Cash Flow	-629.7	-334.4	-310.4	-243.5	-337.4	-2,207.6	-236.5	-209.3	-1,592.25	-85.66	Upgrade
Dividends Paid	-367.4	-347.8	-159.4	-217.1	-312.4	-249	-185.2	-121	-101.08	-86	Upgrade
Common Stock Issued	-443.3	965.2	61.6	-611.2	317.9	275.8	111.4	385.4	2.2	406.32	Upgrade
Share Repurchases	-76.2	-58.2	-54.9	-40.4	-24.8	-50	-45.9	-12.8	-2.2	277.25	Upgrade
Other Financing Activities	-296.9	-1,280.9	-214.4	1,145	-660.6	1,058	-268.7	-783.6	1,287	139.93	Upgrade
Financing Cash Flow	-1,031.4	-605.3	-257.3	357.5	-630.3	1,135	-296.6	-506.4	1,190	183.01	Upgrade
Net Cash Flow	129.7	589.7	755.9	1,107	140.5	-119	263.9	-49.5	46.77	256.24	Upgrade
Free Cash Flow	1,346	977.2	1,101	775.1	837.6	735.7	675.2	498	297.96	68.65	Upgrade
Free Cash Flow Growth	37.78%	-11.22%	42.01%	-7.46%	13.85%	8.96%	35.58%	67.14%	334.03%	28.22%	Upgrade
Free Cash Flow Margin	21.39%	17.53%	23.24%	18.73%	19.05%	20.96%	27.52%	23.39%	18.91%	8.10%	Upgrade
Free Cash Flow Per Share	2.05	1.47	1.72	1.21	1.31	1.15	1.06	0.78	0.47	0.12	Upgrade

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