Macquarie Group Limited (ASX: MQG)

Macquarie Group Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	3,522	5,182	4,706	3,015	2,731
Depreciation & Amortization	1,001	912	819	925	1,453
Share-Based Compensation	833	762	659	582	586
Other Operating Activities	-12,481	-13,524	4,365	-6,159	-1,793
Operating Cash Flow	-7,125	-6,668	10,549	-1,637	2,977
Capital Expenditures	-1,957	-824	-977	-761	-1,165
Acquisitions	-1,839	1,422	1,632	3,515	-424
Change in Investments	-236	-2,133	-222	-17,894	-1,569
Other Investing Activities	-16,725	-21,246	-31,565	4,012	-14,661
Investing Cash Flow	-20,757	-22,781	-31,132	-11,128	-17,819
Dividends Paid	-2,662	-2,010	-1,711	-861	-2,122
Common Stock Issued	0	-2,460	2,777	0	1,670
Share Repurchases	-1,728	-923	-2,859	0	-607
Other Financing Activities	17,856	20,836	68,269	21,267	22,986
Financing Cash Flow	16,922	17,289	72,194	20,406	23,141
Net Cash Flow	-10,447	-7,109	50,830	4,533	10,093
Free Cash Flow	-9,082	-7,492	9,572	-2,398	1,812
Free Cash Flow Margin	-30.40%	-29.75%	58.39%	-17.25%	11.36%
Free Cash Flow Per Share	-23.86	-18.43	24.62	-6.39	4.89

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