Bendigo and Adelaide Bank Limited (ASX: BEN)

Bendigo and Adelaide Bank Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	497	488.1	524	192.8	376.8
Depreciation & Amortization	102.8	99.2	100.2	125.5	22.7
Share-Based Compensation	7	4.5	3	3.3	4
Other Operating Activities	-79.8	-126.8	-7,082.5	33	-1,234.6
Operating Cash Flow	527	465	-6,455.3	354.6	-831.1
Operating Cash Flow Growth	13.33%	-	-	-	-
Capital Expenditures	-30.6	-14.5	-21	-34.4	-12.6
Acquisitions	0.1	7.4	7.5	4.2	0.8
Change in Investments	-3,381.4	-6,508.8	-2,418.3	-113.9	-111.4
Other Investing Activities	5,127	-5,522.8	4,758	100.2	86.6
Investing Cash Flow	1,715	-12,038.7	2,326	-43.9	-36.6
Dividends Paid	-290.7	-213.7	-105.3	-277.4	-288.7
Common Stock Issued	0.6	0.6	106.3	295.9	1.2
Share Repurchases	-0.6	-8.7	-3.2	-4.3	298.8
Other Financing Activities	2,815	8,244	10,028	-74	1,308
Financing Cash Flow	2,526	8,040	10,032	-51.2	721.8
Net Cash Flow	4,768	-3,534.1	5,903	259.5	-145.9
Free Cash Flow	496.4	450.5	-6,476.3	320.2	-843.7
Free Cash Flow Growth	10.19%	-	-	-	-
Free Cash Flow Margin	13.63%	22.64%	-306.50%	12.63%	-54.81%
Free Cash Flow Per Share	0.75	0.69	-9.86	0.53	-1.46

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