Santos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1989
Net Income	1,416	2,112	476.94	-357	674	Upgrade
Depreciation & Amortization	2,086	1,747	1,243	1,525	1,512	Upgrade
Share-Based Compensation	25	42	31	21	16.84	Upgrade
Other Operating Activities	-434.81	-42	387.27	286.8	-157.2	Upgrade
Operating Cash Flow	3,092	3,859	2,138	1,476	2,046	Upgrade
Operating Cash Flow Growth	-19.86%	80.49%	44.85%	-27.86%	-8.49%	Upgrade
Capital Expenditures	-2,429.82	-1,707	-1,065.16	-186	-258	Upgrade
Acquisitions	-207.19	-108	988.87	-714	-182	Upgrade
Change in Investments	-440.85	-	-	-202	-243	Upgrade
Other Investing Activities	356.74	146	0	-359	-350	Upgrade
Investing Cash Flow	-2,721.12	-1,669	-76.29	-1,461	-1,033	Upgrade
Dividends Paid	-777	-536	-221	-136	-251	Upgrade
Common Stock Issued	-242.06	0	-35.41	1,492	592	Upgrade
Share Repurchases	-346.68	-420	-41.52	-31	-31	Upgrade
Other Financing Activities	-209.7	-3,285	-249.62	-1,141	-1,623	Upgrade
Financing Cash Flow	-882.08	-3,401	-464.5	246	-1,251	Upgrade
Net Cash Flow	-490.46	-624	1,728	252	-249	Upgrade
Free Cash Flow	662.59	2,152	1,073	1,290	1,788	Upgrade
Free Cash Flow Growth	-69.21%	100.58%	-16.83%	-27.85%	-17.21%	Upgrade
Free Cash Flow Margin	10.79%	27.63%	23.14%	38.09%	44.33%	Upgrade
Free Cash Flow Per Share	0.20	0.64	0.50	0.62	0.85	Upgrade

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