Fortescue Metals Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	4,798	6,197	10,295	4,735	3,187	Upgrade
Depreciation & Amortization	1,722	1,449	1,375	1,445	1,132	Upgrade
Share-Based Compensation	222.21	185.4	125.36	59.41	29.91	Upgrade
Other Operating Activities	565.89	-1,556.48	782.89	358.09	-88.02	Upgrade
Operating Cash Flow	7,308	6,275	12,578	6,597	4,261	Upgrade
Operating Cash Flow Growth	16.47%	-50.11%	90.65%	54.84%	232.97%	Upgrade
Capital Expenditures	-2,864.13	-2,657.57	-3,403.95	-2,010.35	-1,024.39	Upgrade
Acquisitions	65.16	-195.31	-33.21	7.24	4.89	Upgrade
Change in Investments	-269.14	-57.84	-1.01	-9.3	-55.72	Upgrade
Other Investing Activities	-7.31	-0	-252.63	-21.71	114.36	Upgrade
Investing Cash Flow	-3,075.42	-2,910.72	-3,690.8	-2,034.13	-960.86	Upgrade
Dividends Paid	-3,922	-6,699	-5,684	-1,925	-2,220	Upgrade
Common Stock Issued	-44.6	-34.91	-13.44	78.3	0	Upgrade
Share Repurchases	-149.08	-130.84	-121.79	-45.48	-126.09	Upgrade
Other Financing Activities	-1,090.31	1,795	-1,224.2	510.26	-230.53	Upgrade
Financing Cash Flow	-4,907.83	-4,807.91	-6,799.85	-1,290.97	-2,324.43	Upgrade
Net Cash Flow	-768.08	-1,123.4	1,636	3,036	1,050	Upgrade
Free Cash Flow	4,444	3,617	9,174	4,587	3,236	Upgrade
Free Cash Flow Growth	22.86%	-60.57%	100.00%	41.73%	663.86%	Upgrade
Free Cash Flow Margin	26.68%	21.94%	40.90%	34.62%	33.23%	Upgrade
Free Cash Flow Per Share	1.44	1.17	2.97	1.48	1.04	Upgrade

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