JB Hi-Fi Limited (ASX: JBH)

JB Hi-Fi Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	524.6	544.9	506.1	302.3	249.8
Depreciation & Amortization	222.3	214.8	210.9	214.4	54.7
Share-Based Compensation	13.8	12.8	13.5	12.1	10.2
Other Operating Activities	-44.3	-145.1	-171.8	452.5	-13.1
Operating Cash Flow	716.4	627.4	558.7	981.3	301.6
Operating Cash Flow Growth	14.19%	12.30%	-43.07%	225.36%	3.25%
Capital Expenditures	-72	-57.6	-57.7	-43.1	-59.3
Acquisitions	0.3	0.2	0	0.1	0.2
Investing Cash Flow	-71.7	-57.4	-57.7	-43	-59.1
Dividends Paid	-382.7	-310.2	-310.2	-172.3	-157.4
Common Stock Issued	27.6	219.4	179.1	1.3	1.9
Share Repurchases	-17.6	-278.8	-10.2	-32.9	-8.8
Other Financing Activities	-255.6	-895.2	-368.4	-667.7	-48.7
Financing Cash Flow	-593.1	-707.2	-489.3	-805.8	-195.4
Net Cash Flow	51.7	-137.6	11.7	132.3	47.2
Free Cash Flow	644.4	569.8	501	938.2	242.3
Free Cash Flow Growth	13.09%	13.73%	-46.60%	287.21%	1.94%
Free Cash Flow Margin	6.69%	6.17%	5.62%	11.85%	3.41%
Free Cash Flow Per Share	5.87	4.99	4.33	8.09	2.09

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