Atlas Arteria Limited (ASX: ALX)

Atlas Arteria Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	256.3	266.96	163.7	-99.21	-9.82
Depreciation & Amortization	69.2	66.25	61.48	67.44	70.28
Share-Based Compensation	0.7	0.6	2.42	2.15	2.06
Other Operating Activities	387.4	139.7	-187.56	55.06	252.1
Operating Cash Flow	713.6	473.5	40.03	25.44	314.63
Operating Cash Flow Growth	50.71%	1082.83%	57.37%	-91.91%	1259.67%
Capital Expenditures	-0.8	-0.36	-1.47	-1.44	-15.75
Acquisitions	0	0.05	0	0	0.02
Change in Investments	-5.3	-3,045.73	-309.96	-1,587.86	-238.3
Other Investing Activities	-0.2	33.58	615.48	612.63	238.25
Investing Cash Flow	-6.3	-3,012.45	304.05	-976.67	-15.79
Dividends Paid	-580.4	-388.4	-273.32	-105.49	-151.7
Common Stock Issued	-0.2	3,036	0	483.94	1,324
Share Repurchases	-0.2	-7.85	0	-1.06	-53.3
Other Financing Activities	-92.6	-74.46	-101.39	-612.24	-261.94
Financing Cash Flow	-673	2,581	-374.71	-232.73	963.84
Net Cash Flow	29.4	46.51	-30.95	-1,189.88	1,264
Free Cash Flow	712.8	473.14	38.57	24	298.88
Free Cash Flow Growth	50.65%	1126.87%	60.69%	-91.97%	1256.18%
Free Cash Flow Margin	531.94%	400.15%	38.37%	22.95%	178.15%
Free Cash Flow Per Share	0.49	0.33	0.03	0.02	0.21

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