SEEK Limited (ASX: SEK)

SEEK Limited Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,024	168.8	123.3	-113.1	180.3
Depreciation & Amortization	107.1	89.7	83.9	76.7	85.8
Share-Based Compensation	18.8	16.4	21.1	14.8	21.6
Other Operating Activities	-783.8	121.7	119.2	321.6	85.8
Operating Cash Flow	365.7	396.6	347.5	300	373.5
Operating Cash Flow Growth	-7.79%	14.13%	15.83%	-19.68%	-4.89%
Capital Expenditures	-189.4	-132.9	-137.9	-92.8	-125.1
Acquisitions	83.2	-260.3	431.6	-4	-9.2
Change in Investments	-84	-218.1	-6.1	-7.3	-178.2
Other Investing Activities	-24.3	38.6	-179.5	-152.5	10.3
Investing Cash Flow	-214.5	-572.7	108.1	-256.6	-302.2
Dividends Paid	-159.6	-152.2	-116.4	-47.8	-161.5
Common Stock Issued	0	0	0	0	0
Share Repurchases	0	0	0	0	-49.2
Other Financing Activities	-111.5	149.9	-406.2	240	51.8
Financing Cash Flow	-271.1	-2.3	-522.6	192.2	-60.5
Net Cash Flow	-73.7	-166.7	-113	221.9	21.2
Free Cash Flow	176.3	263.7	209.6	207.2	248.4
Free Cash Flow Growth	-33.14%	25.81%	1.16%	-16.59%	-32.35%
Free Cash Flow Margin	14.39%	23.62%	27.57%	31.85%	16.16%
Free Cash Flow Per Share	0.49	0.74	0.59	0.59	0.70

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