Sonic Healthcare Limited (ASX: SHL)

Sonic Healthcare Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	684.98	1,461	1,315	527.75	549.73
Depreciation & Amortization	702.93	675.42	641.59	605.87	213.33
Share-Based Compensation	18.45	17.24	12.64	6.33	3.88
Other Operating Activities	64.67	72.6	73.56	220.35	80.38
Operating Cash Flow	1,471	2,226	2,043	1,360	847.31
Operating Cash Flow Growth	-33.91%	8.96%	50.18%	60.54%	10.34%
Capital Expenditures	-497.01	-378.59	-363.19	-333.09	-281.58
Acquisitions	-82.39	-547.16	-31.6	-97.78	-863.41
Change in Investments	-27.53	-81.21	-20.92	-	-
Other Investing Activities	26.89	17.78	28.97	95.96	45.65
Investing Cash Flow	-580.04	-989.18	-386.75	-334.92	-1,099.33
Dividends Paid	-490.53	-470.87	-426.23	-412.33	-373.72
Common Stock Issued	84.27	48.82	53.63	23	943.98
Share Repurchases	-130.93	-302.55	-0.33	-300.08	302.45
Other Financing Activities	-636.18	-1,229.79	-1,582.38	-447.48	419.86
Financing Cash Flow	-911.51	-1,349.29	-1,954.66	-536.74	687.67
Net Cash Flow	18	-119.83	-330.32	493.5	423.38
Free Cash Flow	974.02	1,847	1,680	1,027	565.73
Free Cash Flow Growth	-47.27%	9.98%	63.52%	81.57%	4.32%
Free Cash Flow Margin	12.23%	19.85%	18.40%	15.65%	9.22%
Free Cash Flow Per Share	2.06	3.83	3.49	2.15	1.26

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