Brambles Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	703.3	593.3	526.1	448	1,026	Upgrade
Depreciation & Amortization	720.82	644.25	668.61	628.12	482.23	Upgrade
Share-Based Compensation	45.04	44.32	35.61	28.84	23.65	Upgrade
Other Operating Activities	496.63	221.66	333.77	328.55	-199.19	Upgrade
Operating Cash Flow	1,966	1,504	1,564	1,434	1,333	Upgrade
Operating Cash Flow Growth	30.75%	-3.87%	9.11%	7.57%	-5.96%	Upgrade
Capital Expenditures	-1,663.09	-1,585.35	-1,084.8	-1,063.68	-859.82	Upgrade
Acquisitions	176.82	163.55	137.18	91.37	1,654	Upgrade
Other Investing Activities	0	0	-15.6	0	90.88	Upgrade
Investing Cash Flow	-1,486.27	-1,421.8	-963.21	-972.31	885.13	Upgrade
Dividends Paid	-318.6	-304.8	-280.8	-473.9	-328.1	Upgrade
Common Stock Issued	0	-125.72	-129.64	-117.93	0.14	Upgrade
Share Repurchases	0	-420.87	-526.5	-800.73	-37.82	Upgrade
Other Financing Activities	-151.45	-302.37	-1,128.29	-1,596.61	-467.27	Upgrade
Financing Cash Flow	-470.05	-312.03	-1,012.23	-1,387.71	-757.41	Upgrade
Net Cash Flow	7.54	-215.94	-395.48	-927.96	1,062	Upgrade
Free Cash Flow	302.7	-81.82	479.29	369.82	472.84	Upgrade
Free Cash Flow Growth	-	-	29.60%	-21.79%	-16.29%	Upgrade
Free Cash Flow Margin	5.05%	-1.56%	9.14%	7.58%	14.72%	Upgrade
Free Cash Flow Per Share	0.22	-0.06	0.32	0.24	0.30	Upgrade

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