Goodman Group (ASX: GMG)

Goodman Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,560	3,414	2,312	1,504	1,628
Depreciation & Amortization	16.7	17.1	23	22.5	6.6
Share-Based Compensation	286	257.6	268.8	164	196.6
Other Operating Activities	-578.4	-2,847.7	-1,489	-533.7	-1,003.6
Operating Cash Flow	1,284	841	1,115	1,157	827.5
Operating Cash Flow Growth	52.70%	-24.55%	-3.65%	39.81%	-28.74%
Capital Expenditures	-13	-5.9	-7	-2.5	-1.7
Acquisitions	-1,243.9	0.4	542.9	95.6	816.5
Change in Investments	-2,667.2	-2,532	-1,422.1	-1,682.3	-1,213.7
Other Investing Activities	3,208	1,536	336.3	1,283	-419.3
Investing Cash Flow	-716	-1,001.5	-549.9	-306.4	-818.2
Dividends Paid	-562.1	-570.6	-551.4	-546.3	-528.7
Common Stock Issued	67.2	109.7	64.8	1.4	0
Share Repurchases	-13.2	-28	-22.4	-19.1	0
Other Financing Activities	172.9	732.6	-884.9	-135.1	-320.5
Financing Cash Flow	-308.8	299.7	-1,349.1	-660.9	-849.2
Net Cash Flow	304.1	135.6	-861.5	174.8	-799.7
Free Cash Flow	1,271	835.1	1,108	1,154	825.8
Free Cash Flow Growth	52.22%	-24.61%	-4.05%	39.79%	-28.55%
Free Cash Flow Margin	64.74%	40.61%	59.36%	77.19%	28.96%
Free Cash Flow Per Share	0.66	0.44	0.59	0.61	0.44

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