Computershare Limited (ASX: CPU)
Australia
· Delayed Price · Currency is AUD 26.22
-0.16 (-0.61%)
Nov 1, 2024, 4:10 PM AEST
Computershare Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 352.62 | 352.62 | 444.74 | 227.66 | 188.97 | 232.66 | Upgrade
|
| Depreciation & Amortization | 183.11 | 183.11 | 280.01 | 274.02 | 239.29 | 206.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.94 | 3.94 | 1.23 | -27.94 | -40.99 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.25 | -5.25 | 25.16 | 1.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.43 | -0.3 | -0.55 | -0.39 | -0.24 | Upgrade
|
| Stock-Based Compensation | 34.75 | 34.75 | 32.92 | 24.48 | 20.62 | 18.83 | Upgrade
|
| Other Operating Activities | 14.45 | 14.45 | -20.07 | -16.1 | -4.67 | 4.01 | Upgrade
|
| Change in Accounts Receivable | -68.63 | -68.63 | -74 | -66.94 | 35.36 | 45.4 | Upgrade
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| Change in Inventory | 0.76 | 0.76 | -1.07 | -0.03 | -0.14 | -0.52 | Upgrade
|
| Change in Accounts Payable | 12.26 | 12.26 | -47.43 | 41.56 | -54.26 | 6.27 | Upgrade
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| Change in Income Taxes | -33 | -33 | -8.04 | 5.45 | -11.99 | 48.33 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | -32.16 | 48.28 | -65.16 | 47.89 | Upgrade
|
| Operating Cash Flow | 728.96 | 728.96 | 601 | 494.54 | 306.64 | 608.81 | Upgrade
|
| Operating Cash Flow Growth | 21.29% | 21.29% | 21.53% | 61.28% | -49.63% | 112.31% | Upgrade
|
| Capital Expenditures | -42.81 | -42.81 | -41.89 | -42.8 | -16.29 | -24.04 | Upgrade
|
| Cash Acquisitions | -37.14 | -37.14 | -9.63 | -730.59 | -21.83 | -159.08 | Upgrade
|
| Divestitures | 581.04 | 581.04 | 42.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -76.02 | -76.02 | -70.71 | -65.67 | -124.99 | -187.54 | Upgrade
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| Investment in Securities | 6.97 | 6.97 | 4.22 | -7.08 | 15.88 | 6.8 | Upgrade
|
| Investing Cash Flow | 432.04 | 432.04 | -75.66 | -846.14 | -147.24 | -363.86 | Upgrade
|
| Long-Term Debt Issued | 641.3 | 641.3 | 714.13 | 1,427 | 327.97 | 786.99 | Upgrade
|
| Long-Term Debt Repaid | -1,195 | -1,195 | -831.77 | -591.62 | -720.87 | -768.58 | Upgrade
|
| Net Debt Issued (Repaid) | -553.38 | -553.38 | -117.64 | 835.14 | -392.9 | 18.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 607.82 | - | Upgrade
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| Repurchase of Common Stock | -278.34 | -278.34 | -79.22 | -41.27 | -17.68 | -56.09 | Upgrade
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| Common Dividends Paid | -273.64 | -273.64 | -213.81 | -188.69 | -170.93 | -159.21 | Upgrade
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| Other Financing Activities | - | - | - | -0.27 | -0.47 | -0.01 | Upgrade
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| Financing Cash Flow | -1,105 | -1,105 | -410.67 | 604.92 | 25.84 | -196.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.4 | -3.4 | -3.73 | -39.36 | 34.26 | -12.08 | Upgrade
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| Net Cash Flow | 52.24 | 52.24 | 110.93 | 213.96 | 219.5 | 35.97 | Upgrade
|
| Free Cash Flow | 686.16 | 686.16 | 559.11 | 451.73 | 290.34 | 584.76 | Upgrade
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| Free Cash Flow Growth | 22.72% | 22.72% | 23.77% | 55.59% | -50.35% | 153.00% | Upgrade
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| Free Cash Flow Margin | 23.08% | 23.08% | 19.90% | 17.61% | 12.72% | 25.68% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 1.14 | 0.92 | 0.75 | 0.52 | 1.08 | Upgrade
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| Cash Interest Paid | 168.87 | 168.87 | 143.65 | 81.32 | 77.66 | 56.58 | Upgrade
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| Cash Income Tax Paid | 176.17 | 176.17 | 181.01 | 76.22 | 92.93 | 43.3 | Upgrade
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| Levered Free Cash Flow | 748.28 | 748.28 | 581.12 | 295.24 | 111.35 | 375.75 | Upgrade
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| Unlevered Free Cash Flow | 832.45 | 832.45 | 645.1 | 332.77 | 145.64 | 417.2 | Upgrade
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| Change in Net Working Capital | -218.27 | -218.27 | 35.87 | 58.1 | 146.45 | -159.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.