GQG Partners Inc. (ASX: GQG)

GQG Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	355.1	282.52	237.94	304.87	167.91	77.3
Depreciation & Amortization	0.46	0.43	0.33	0.17	0.2	0.2
Loss (Gain) From Sale of Investments	-2.49	-1.98	0.46	-0.74	-0.27	-0.1
Stock-Based Compensation	4.31	3.18	3.84	0.93	-	-
Other Operating Activities	15.69	19.64	18.11	3.65	-	-
Change in Accounts Payable	3.69	-0.01	0.73	-1.49	2.45	-
Change in Income Taxes	-0.17	3.09	-14.32	14.45	-	-
Change in Other Net Operating Assets	-21.75	-11.7	-1.79	-19.6	-26.45	-7.7
Operating Cash Flow	354.83	295.15	245.3	302.25	143.83	69.7
Operating Cash Flow Growth	30.37%	20.32%	-18.84%	110.14%	106.36%	-
Capital Expenditures	-0.4	-0.68	-	-0.82	-	-
Other Investing Activities	0	-0.7	-3.53	-4.07	-3.08	-0.1
Investing Cash Flow	-73.18	-1.38	-3.53	-4.88	-3.08	-0.1
Issuance of Common Stock	-	-	-	890.13	-	-
Repurchase of Common Stock	-0.22	-0.22	-	-865.42	-	-
Common Dividends Paid	-301.2	-248.03	-278.47	-257.4	-135.64	-66.5
Other Financing Activities	-0.5	-	-	-24.71	-	-
Financing Cash Flow	-208.12	-248.25	-278.47	-257.4	-135.64	-66.5
Net Cash Flow	73.53	45.52	-36.69	39.97	5.12	3.1
Free Cash Flow	354.42	294.47	245.3	301.43	143.83	69.7
Free Cash Flow Growth	30.53%	20.04%	-18.62%	109.57%	106.36%	-
Free Cash Flow Margin	55.07%	56.89%	56.16%	75.75%	63.21%	60.71%
Free Cash Flow Per Share	0.12	0.10	0.08	0.10	2.88	-
Cash Income Tax Paid	114.15	77.64	95.29	2.78	1.17	-
Levered Free Cash Flow	303.89	228.62	142.64	253.73	-	-
Unlevered Free Cash Flow	303.93	228.62	142.64	253.73	-	-
Change in Net Working Capital	1.16	14.53	69.12	-51.29	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.