IDP Education Limited (ASX: IEL)

IDP Education Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	148.52	102.6	39.68	67.87	66.63
Depreciation & Amortization	50.47	38.23	37.59	37.13	8.75
Share-Based Compensation	7.57	5.17	2.16	1.63	3.14
Other Operating Activities	-36.29	-5.37	37.47	-31.45	-3.81
Operating Cash Flow	170.28	140.63	116.9	75.19	74.71
Operating Cash Flow Growth	21.08%	20.30%	55.48%	0.64%	0.23%
Capital Expenditures	-38.95	-29.65	-20.14	-19.01	-19.67
Acquisitions	-80.91	-260.44	0.67	0	0
Change in Investments	-111.24	-278.47	0.32	-1.79	-0.7
Other Investing Activities	106.98	278.28	-0.49	-	-
Investing Cash Flow	-124.11	-290.28	-19.65	-20.79	-20.37
Dividends Paid	-96.03	-37.58	-64.25	-19.08	-47.07
Common Stock Issued	-43.54	-94.43	0.41	249.58	4.94
Share Repurchases	-8.87	-5.57	-9.57	-17.94	-1.93
Other Financing Activities	55.49	163.95	-41.44	-51.36	-8.16
Financing Cash Flow	-75.21	37.51	-95.72	197.07	-48.37
Net Cash Flow	-29.98	-110.34	-0.14	251.03	7.25
Free Cash Flow	131.33	110.99	96.76	56.18	55.03
Free Cash Flow Growth	18.33%	14.70%	72.23%	2.09%	19.51%
Free Cash Flow Margin	13.43%	14.04%	18.41%	9.64%	9.20%
Free Cash Flow Per Share	0.47	0.40	0.35	0.22	0.22

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