Qantas Airways Limited (ASX: QAN)

Qantas Airways Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,746	-860	-1,692	-1,964	891
Depreciation & Amortization	1,789	1,818	1,877	2,050	1,832
Share-Based Compensation	188	63	19	28.35	52
Other Operating Activities	1,331	1,634	-611	920.65	389
Operating Cash Flow	5,054	2,655	-407	1,035	3,164
Operating Cash Flow Growth	90.36%	-	-	-67.29%	-7.30%
Capital Expenditures	-2,563	-906	-747	-1,549	-1,986
Acquisitions	11	747	94	50	472
Change in Investments	-108	615	-2	2	-71
Other Investing Activities	66	-681	-46	-26	22
Investing Cash Flow	-2,594	-225	-701	-1,523	-1,563
Dividends Paid	0	-1	0	-204	-363
Common Stock Issued	0	-362	58	1,342	1,924
Share Repurchases	-1,103	-2	0	-448	-735
Other Financing Activities	-3,731	-949	-239	267	-3,446
Financing Cash Flow	-2,628	-1,310	-181	1,853	-1,150
Net Cash Flow	-172	1,122	-1,299	1,363	463
Free Cash Flow	2,491	1,749	-1,154	-514	1,178
Free Cash Flow Growth	42.42%	-	-	-	-16.45%
Free Cash Flow Margin	12.76%	21.29%	-21.43%	-3.71%	6.56%
Free Cash Flow Per Share	1.33	0.93	-0.61	-0.34	0.72

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