GQG Partners Inc. (ASX:GQG)
Australia flag Australia · Delayed Price · Currency is AUD
2.020
-0.050 (-2.42%)
Jul 30, 2025, 4:18 PM AEST

GQG Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
431.56282.52237.94304.87167.91
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Depreciation & Amortization
0.430.430.330.170.2
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Loss (Gain) From Sale of Investments
-5.92-1.980.46-0.74-0.27
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Stock-Based Compensation
5.23.183.840.93-
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Other Operating Activities
14.7219.6418.113.65-
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Change in Accounts Payable
0.873.610.73-1.492.45
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Change in Income Taxes
---14.3214.45-
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Change in Other Net Operating Assets
-27.67-12.23-1.79-19.6-26.45
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Operating Cash Flow
419.18295.15245.3302.25143.83
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Operating Cash Flow Growth
42.02%20.32%-18.84%110.14%106.36%
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Capital Expenditures
-4.13-0.68--0.82-
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Investment in Securities
-85.86----
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Other Investing Activities
-1.05-0.7-3.53-4.07-3.08
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Investing Cash Flow
-106.04-1.38-3.53-4.88-3.08
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Short-Term Debt Issued
93.8----
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Total Debt Issued
93.8----
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Short-Term Debt Repaid
-93.8----
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Total Debt Repaid
-93.8----
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Issuance of Common Stock
---890.13-
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Repurchase of Common Stock
-1.18-0.22--865.42-
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Common Dividends Paid
-370.23-248.03-278.47-257.4-135.64
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Other Financing Activities
87.5---24.71-
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Financing Cash Flow
-283.91-248.25-278.47-257.4-135.64
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Foreign Exchange Rate Adjustments
0.28----
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Net Cash Flow
29.5245.52-36.6939.975.12
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Free Cash Flow
415.06294.47245.3301.43143.83
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Free Cash Flow Growth
40.95%20.04%-18.62%109.57%106.36%
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Free Cash Flow Margin
54.58%56.89%56.16%75.75%63.21%
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Free Cash Flow Per Share
0.140.100.080.102.88
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Cash Interest Paid
4.52----
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Cash Income Tax Paid
142.1177.6495.292.781.17
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Levered Free Cash Flow
315.67226.6142.64253.73-
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Unlevered Free Cash Flow
315.67226.6142.64253.73-
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Change in Net Working Capital
47.0316.5569.12-51.29-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.