Harvey Norman Holdings Limited (ASX: HVN)

Harvey Norman Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	539.52	811.53	841.41	480.54	402.32
Depreciation & Amortization	160.86	156.41	150.32	149.39	65.54
Share-Based Compensation	3.61	3.09	2.03	1.06	0.72
Other Operating Activities	-23.73	-373.72	-449.9	425.98	-95.73
Operating Cash Flow	680.26	597.3	543.87	1,057	372.85
Operating Cash Flow Growth	13.89%	9.82%	-48.54%	183.49%	-17.91%
Capital Expenditures	-187.66	-94.92	-100.3	-93.91	-94.22
Acquisitions	10.11	4.74	17	26.51	2.96
Change in Investments	-169.39	-106.02	-184.3	-72.2	-93.79
Other Investing Activities	13.46	17.4	13.48	2.63	118.84
Investing Cash Flow	-333.48	-178.8	-254.12	-136.96	-66.2
Dividends Paid	-380.03	-436.1	-473.48	-322.51	-342.12
Common Stock Issued	0	0	0	165.68	163.87
Share Repurchases	0	0	0	438.86	-135.39
Other Financing Activities	0.96	3.23	138.01	-215.69	-203.43
Financing Cash Flow	-379.08	-432.87	-335.47	-811.37	-246.29
Net Cash Flow	-30.05	-15.63	-48.76	98.15	60.35
Free Cash Flow	492.6	502.38	443.57	963.06	278.62
Free Cash Flow Growth	-1.95%	13.26%	-53.94%	245.65%	-22.66%
Free Cash Flow Margin	12.37%	12.12%	10.69%	28.51%	12.47%
Free Cash Flow Per Share	0.39	0.40	0.36	0.78	0.23

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