Cochlear Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	300.6	289.1	326.5	-238.3	276.7	Upgrade
Depreciation & Amortization	80.9	73	76.4	77.5	29.3	Upgrade
Share-Based Compensation	15.9	10.8	8.1	7	8.5	Upgrade
Other Operating Activities	-35	3.6	-145.6	-4	-18.5	Upgrade
Operating Cash Flow	362.4	376.5	265.4	-157.8	296	Upgrade
Operating Cash Flow Growth	-3.75%	41.86%	-	-	14.68%	Upgrade
Capital Expenditures	-95.9	-77.2	-66.7	-130.5	-59.9	Upgrade
Acquisitions	0	0	-321.1	0	0	Upgrade
Change in Investments	-29.8	-61.7	-383.4	-14.2	-23.2	Upgrade
Other Investing Activities	-	-	1,051	-365	-54.7	Upgrade
Investing Cash Flow	-125.7	-138.9	279.9	-509.7	-137.8	Upgrade
Dividends Paid	-197.4	-194	-75.6	-193.7	-181.8	Upgrade
Common Stock Issued	81.6	-1.1	2.4	1,082	7.4	Upgrade
Share Repurchases	-40.3	-1.1	399	219.4	398.2	Upgrade
Other Financing Activities	-234.9	-26.7	-22.9	485.7	431.7	Upgrade
Financing Cash Flow	-310.4	-220.7	-495.1	1,155	-140.9	Upgrade
Net Cash Flow	-73.8	19.7	44.6	486.4	17.1	Upgrade
Free Cash Flow	266.5	299.3	198.7	-288.3	236.1	Upgrade
Free Cash Flow Growth	-10.96%	50.63%	-	-	2.79%	Upgrade
Free Cash Flow Margin	13.63%	18.24%	13.31%	-21.32%	16.55%	Upgrade
Free Cash Flow Per Share	4.04	4.55	3.02	-4.83	4.09	Upgrade

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