Reece Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	387.61	392.49	285.6	229	202.1	Upgrade
Depreciation & Amortization	289.91	258.23	227.55	232.45	128.07	Upgrade
Share-Based Compensation	3.19	1.58	0.62	0.19	0	Upgrade
Other Operating Activities	85.68	-430.51	-142.12	139.32	-75.71	Upgrade
Operating Cash Flow	766.38	221.79	371.64	600.96	254.47	Upgrade
Operating Cash Flow Growth	245.55%	-40.32%	-38.16%	136.17%	40.65%	Upgrade
Capital Expenditures	-177.48	-200.11	-72.64	-110.76	-99.2	Upgrade
Acquisitions	-132.04	-80.88	4.72	-168.74	-1,991.06	Upgrade
Other Investing Activities	-0	-	0	-	-5.33	Upgrade
Investing Cash Flow	-309.52	-280.98	-67.92	-279.5	-2,095.59	Upgrade
Dividends Paid	-148.58	-125.97	-77.52	-113.57	-113.57	Upgrade
Common Stock Issued	35.28	0	0	642.07	0	Upgrade
Share Repurchases	-5.28	0	0	-765.35	0	Upgrade
Other Financing Activities	-199.1	-448.7	-384.61	-737.57	1,541	Upgrade
Financing Cash Flow	-307.12	-574.66	-462.13	556.28	1,427	Upgrade
Net Cash Flow	152.22	-608.48	-175.74	877	-412.18	Upgrade
Free Cash Flow	588.9	21.68	299	490.2	155.27	Upgrade
Free Cash Flow Growth	2616.35%	-92.75%	-39.00%	215.71%	67.53%	Upgrade
Free Cash Flow Margin	6.66%	0.28%	4.77%	8.16%	2.84%	Upgrade
Free Cash Flow Per Share	0.91	0.03	0.46	0.85	0.28	Upgrade

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