FLT 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	47.46	-286.65	-433.13	-662.29	263.83	Upgrade
Depreciation & Amortization	142.49	126.17	138.19	233.43	64.16	Upgrade
Share-Based Compensation	41.1	32.05	13.32	5.39	2.53	Upgrade
Other Operating Activities	-74.88	27.06	-629.06	412.83	-51.63	Upgrade
Operating Cash Flow	156.17	-101.37	-910.68	-10.64	278.88	Upgrade
Operating Cash Flow Growth	-	-	-	-	-11.28%	Upgrade
Capital Expenditures	-92.03	-40.37	-37.35	-94.23	-53.35	Upgrade
Acquisitions	-172.72	-38.27	62.16	-19.61	-144.94	Upgrade
Change in Investments	194.79	-379.27	-57.24	-130.05	-188.82	Upgrade
Other Investing Activities	-170.5	374.01	-1.3	212.08	168.81	Upgrade
Investing Cash Flow	-240.46	-83.9	-33.73	-31.81	-218.3	Upgrade
Dividends Paid	-1.01	0	0	-99.24	-319.79	Upgrade
Common Stock Issued	241.16	6.66	5.11	694.23	5.87	Upgrade
Share Repurchases	-6.54	-2.44	-0.18	-113.82	-9.84	Upgrade
Other Financing Activities	-112.58	83.84	350.59	48.39	129.01	Upgrade
Financing Cash Flow	134.11	92.93	355.88	757.2	-175.07	Upgrade
Net Cash Flow	101.53	-63.93	-576.48	1,531	-100.74	Upgrade
Free Cash Flow	64.14	-141.75	-948.03	-104.88	225.53	Upgrade
Free Cash Flow Growth	-	-	-	-	-14.37%	Upgrade
Free Cash Flow Margin	2.81%	-14.07%	-239.46%	-5.53%	7.38%	Upgrade
Free Cash Flow Per Share	0.30	-0.71	-4.76	-0.87	2.00	Upgrade

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