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Computershare Limited (ASX:CPU)
Australia flag Australia · Delayed Price · Currency is AUD
39.03
-0.15 (-0.38%)
Aug 27, 2026, 4:11 PM AEST

Computershare Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
618.7607.01352.62444.74227.66
Depreciation & Amortization
174.4164.51183.11280.01274.02
Loss (Gain) From Sale of Assets
47-3.941.23-27.94
Asset Writedown & Restructuring Costs
11.428.54-5.6425.161.07
Loss (Gain) From Sale of Investments
-----16.43
Loss (Gain) on Equity Investments
-0.2-0.13-0.43-0.3-0.55
Stock-Based Compensation
53.844.6134.7532.9224.48
Other Operating Activities
-14-10.2914.85-20.07-16.1
Change in Accounts Receivable
-5322.95-68.63-74-66.94
Change in Inventory
-0.840.76-1.07-0.03
Change in Accounts Payable
-9.6-12.0712.26-47.4341.56
Change in Income Taxes
27.2-7.25-33-8.045.45
Change in Other Net Operating Assets
-19.1-5.67-0.22-32.1648.28
Operating Cash Flow
836.6823.65728.96601494.54
Operating Cash Flow Growth
1.57%12.99%21.29%21.53%61.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-35.4-43.58-42.81-41.89-42.8
Cash Acquisitions
-10.3-120.9-37.14-9.63-730.59
Divestitures
50.430.59581.0442.34-
Sale (Purchase) of Intangibles
---76.02-70.71-65.67
Investment in Securities
-2.51.556.974.22-7.08
Other Investing Activities
30.9----
Investing Cash Flow
33.1-132.33432.04-75.66-846.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
414.3334.85641.3714.131,427
Long-Term Debt Repaid
-1,002-337.65-1,195-831.77-591.62
Net Debt Issued (Repaid)
-587.6-2.8-553.38-117.64835.14
Repurchase of Common Stock
-82.2-356.41-278.34-79.22-41.27
Common Dividends Paid
-399.1-290.45-273.64-213.81-188.69
Other Financing Activities
-----0.27
Financing Cash Flow
-1,069-649.66-1,105-410.67604.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.120.41-3.4-3.73-39.36
Net Cash Flow
-202.362.0652.24110.93213.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
801.2780.08686.16559.11451.73
Free Cash Flow Growth
2.71%13.69%22.72%23.77%55.59%
Free Cash Flow Margin
24.51%25.01%23.04%19.91%17.61%
Free Cash Flow Per Share
1.381.331.140.920.75
Levered Free Cash Flow
719.79713.59750.99581.12295.24
Unlevered Free Cash Flow
771.41786.15835.15645.1332.77

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
93.7128.83168.87143.6581.32
Cash Income Tax Paid
202.1192.89176.17181.0176.22
Change in Working Capital
-54.5-1.2-88.84-162.728.32