Washington H. Soul Pattinson and Company Limited (ASX: SOL)

SOL Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	690.72	-34.31	273.2	952.97	247.94
Depreciation & Amortization	41.69	155.33	170.71	245.91	162.33
Share-Based Compensation	3.09	1.05	2.09	2.37	2.82
Other Operating Activities	38.04	1,070	68.72	-859.48	-47.09
Operating Cash Flow	773.54	1,193	514.72	341.77	366
Operating Cash Flow Growth	-35.13%	131.69%	50.60%	-6.62%	-27.89%
Capital Expenditures	-177.3	-181.64	-181.55	-223.07	-194.83
Acquisitions	-94.71	36.98	19.19	-43.42	-765.77
Change in Investments	-2,281.35	-1,606.11	-211.47	-189.19	-538.3
Other Investing Activities	2,099	1,265	-39.87	152.74	802.16
Investing Cash Flow	-454.8	-485.72	-413.71	-302.94	-696.74
Dividends Paid	-339.42	-420	-165.34	-206.18	-211.45
Common Stock Issued	-11.06	-19.81	-26.95	-30	448.78
Share Repurchases	-3.06	-2.59	-4.12	-0.59	-23.51
Other Financing Activities	-166.1	-377.3	351.1	413.96	-143.86
Financing Cash Flow	-513.51	-814.52	162.93	178.36	116.97
Net Cash Flow	-194.52	-104	265.51	219.37	-212.49
Free Cash Flow	596.24	1,011	333.16	118.7	171.17
Free Cash Flow Growth	-41.02%	203.42%	180.67%	-30.65%	-52.24%
Free Cash Flow Margin	164.30%	39.48%	31.05%	9.00%	10.53%
Free Cash Flow Per Share	1.83	3.39	1.66	0.50	0.72

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