Computershare Limited (ASX: CPU)
Australia flag Australia · Delayed Price · Currency is AUD
30.86
+0.09 (0.29%)
Nov 21, 2024, 4:10 PM AEST

Computershare Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
352.62352.62444.74227.66188.97232.66
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Depreciation & Amortization
183.11183.11280.01274.02239.29206.17
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Loss (Gain) From Sale of Assets
3.943.941.23-27.94-40.99-
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Asset Writedown & Restructuring Costs
-5.25-5.2525.161.07--
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Loss (Gain) From Sale of Investments
----16.43--
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Loss (Gain) on Equity Investments
-0.43-0.43-0.3-0.55-0.39-0.24
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Stock-Based Compensation
34.7534.7532.9224.4820.6218.83
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Other Operating Activities
14.4514.45-20.07-16.1-4.674.01
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Change in Accounts Receivable
-68.63-68.63-74-66.9435.3645.4
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Change in Inventory
0.760.76-1.07-0.03-0.14-0.52
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Change in Accounts Payable
12.2612.26-47.4341.56-54.266.27
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Change in Income Taxes
-33-33-8.045.45-11.9948.33
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Change in Other Net Operating Assets
-0.22-0.22-32.1648.28-65.1647.89
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Operating Cash Flow
728.96728.96601494.54306.64608.81
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Operating Cash Flow Growth
21.29%21.29%21.53%61.28%-49.63%112.31%
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Capital Expenditures
-42.81-42.81-41.89-42.8-16.29-24.04
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Cash Acquisitions
-37.14-37.14-9.63-730.59-21.83-159.08
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Divestitures
581.04581.0442.34---
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Sale (Purchase) of Intangibles
-76.02-76.02-70.71-65.67-124.99-187.54
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Investment in Securities
6.976.974.22-7.0815.886.8
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Investing Cash Flow
432.04432.04-75.66-846.14-147.24-363.86
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Long-Term Debt Issued
641.3641.3714.131,427327.97786.99
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Long-Term Debt Repaid
-1,195-1,195-831.77-591.62-720.87-768.58
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Net Debt Issued (Repaid)
-553.38-553.38-117.64835.14-392.918.41
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Issuance of Common Stock
----607.82-
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Repurchase of Common Stock
-278.34-278.34-79.22-41.27-17.68-56.09
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Common Dividends Paid
-273.64-273.64-213.81-188.69-170.93-159.21
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Other Financing Activities
----0.27-0.47-0.01
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Financing Cash Flow
-1,105-1,105-410.67604.9225.84-196.9
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Foreign Exchange Rate Adjustments
-3.4-3.4-3.73-39.3634.26-12.08
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Net Cash Flow
52.2452.24110.93213.96219.535.97
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Free Cash Flow
686.16686.16559.11451.73290.34584.76
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Free Cash Flow Growth
22.72%22.72%23.77%55.59%-50.35%153.00%
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Free Cash Flow Margin
23.08%23.08%19.90%17.61%12.72%25.68%
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Free Cash Flow Per Share
1.141.140.920.750.521.08
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Cash Interest Paid
168.87168.87143.6581.3277.6656.58
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Cash Income Tax Paid
176.17176.17181.0176.2292.9343.3
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Levered Free Cash Flow
748.28748.28581.12295.24111.35375.75
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Unlevered Free Cash Flow
832.45832.45645.1332.77145.64417.2
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Change in Net Working Capital
-218.27-218.2735.8758.1146.45-159.9
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Source: S&P Capital IQ. Standard template. Financial Sources.