Incitec Pivot Limited (ASX: IPL)

Incitec Pivot Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	560	1,014	149.1	123.4	152.4
Depreciation & Amortization	324.7	310.8	377.4	363	296.1
Share-Based Compensation	2.9	3.1	3.2	2.4	1.58
Other Operating Activities	-186.8	-234.3	120.5	56.3	-35.28
Operating Cash Flow	700.8	1,093	650.2	545.1	414.8
Operating Cash Flow Growth	-35.90%	68.15%	19.28%	31.41%	-37.41%
Capital Expenditures	-495.1	-434	-355	-278.4	-348.1
Acquisitions	13.3	-138.2	-2.8	-16	5.5
Change in Investments	-	-4.3	-24.4	-186	-14.6
Other Investing Activities	-	1.8	39.8	101	15.6
Investing Cash Flow	-481.8	-574.7	-342.4	-379.4	-341.6
Dividends Paid	-524.4	-355.4	-19.4	-30.7	-127.6
Common Stock Issued	0	-42.9	-41.4	645.5	520
Share Repurchases	0	-9	-1	-1.3	-90.3
Other Financing Activities	-60.2	-23.9	-151.4	-798.8	-576.6
Financing Cash Flow	-584.6	-413.2	-211.2	-182.7	-93.9
Net Cash Flow	-55	12.6	146.3	4.2	-12.1
Free Cash Flow	205.7	659.3	295.2	266.7	66.7
Free Cash Flow Growth	-68.80%	123.34%	10.69%	299.85%	-80.23%
Free Cash Flow Margin	3.81%	11.94%	6.79%	6.77%	1.68%
Free Cash Flow Per Share	0.11	0.34	0.15	0.15	0.04

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