GQG Partners Inc. (ASX:GQG)

GQG Partners Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	431.56	282.52	237.94	304.87	167.91
Depreciation & Amortization	0.43	0.43	0.33	0.17	0.2
Loss (Gain) From Sale of Investments	-5.92	-1.98	0.46	-0.74	-0.27
Stock-Based Compensation	5.2	3.18	3.84	0.93	-
Other Operating Activities	14.72	19.64	18.11	3.65	-
Change in Accounts Payable	0.87	3.61	0.73	-1.49	2.45
Change in Income Taxes	-	-	-14.32	14.45	-
Change in Other Net Operating Assets	-27.67	-12.23	-1.79	-19.6	-26.45
Operating Cash Flow	419.18	295.15	245.3	302.25	143.83
Operating Cash Flow Growth	42.02%	20.32%	-18.84%	110.14%	106.36%
Capital Expenditures	-4.13	-0.68	-	-0.82	-
Investment in Securities	-85.86	-	-	-	-
Other Investing Activities	-1.05	-0.7	-3.53	-4.07	-3.08
Investing Cash Flow	-106.04	-1.38	-3.53	-4.88	-3.08
Short-Term Debt Issued	93.8	-	-	-	-
Total Debt Issued	93.8	-	-	-	-
Short-Term Debt Repaid	-93.8	-	-	-	-
Total Debt Repaid	-93.8	-	-	-	-
Issuance of Common Stock	-	-	-	890.13	-
Repurchase of Common Stock	-1.18	-0.22	-	-865.42	-
Common Dividends Paid	-370.23	-248.03	-278.47	-257.4	-135.64
Other Financing Activities	87.5	-	-	-24.71	-
Financing Cash Flow	-283.91	-248.25	-278.47	-257.4	-135.64
Foreign Exchange Rate Adjustments	0.28	-	-	-	-
Net Cash Flow	29.52	45.52	-36.69	39.97	5.12
Free Cash Flow	415.06	294.47	245.3	301.43	143.83
Free Cash Flow Growth	40.95%	20.04%	-18.62%	109.57%	106.36%
Free Cash Flow Margin	54.58%	56.89%	56.16%	75.75%	63.21%
Free Cash Flow Per Share	0.14	0.10	0.08	0.10	2.88
Cash Interest Paid	4.52	-	-	-	-
Cash Income Tax Paid	142.11	77.64	95.29	2.78	1.17
Levered Free Cash Flow	315.67	226.6	142.64	253.73	-
Unlevered Free Cash Flow	315.67	226.6	142.64	253.73	-
Change in Net Working Capital	47.03	16.55	69.12	-51.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.