Transurban Group 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 - 1998
Net Income	64	19	-423	-111	171	Upgrade
Depreciation & Amortization	1,111	1,107	1,140	1,142	995	Upgrade
Share-Based Compensation	12	8	6	8	14	Upgrade
Other Operating Activities	548	340	616	263	17	Upgrade
Operating Cash Flow	1,735	1,474	1,339	1,302	1,197	Upgrade
Operating Cash Flow Growth	17.71%	10.08%	2.84%	8.77%	13.68%	Upgrade
Capital Expenditures	-1,175	-613	-1,045	-1,569	-133	Upgrade
Acquisitions	330	-5,310	2,343	-493	-171	Upgrade
Change in Investments	-425	-6,063	-205	-355	-4,683	Upgrade
Other Investing Activities	327	5,562	122	150	-785	Upgrade
Investing Cash Flow	-943	-6,424	1,215	-2,267	-5,772	Upgrade
Dividends Paid	-1,489	-942	-908	-1,682	-1,549	Upgrade
Common Stock Issued	0	4,143	0	804	4,743	Upgrade
Share Repurchases	0	-10	0	-10	-2,298	Upgrade
Other Financing Activities	750	-560	332	2,532	-441	Upgrade
Financing Cash Flow	-739	2,651	-576	1,664	5,051	Upgrade
Net Cash Flow	61	-2,265	1,936	719	500	Upgrade
Free Cash Flow	560	861	294	-267	1,064	Upgrade
Free Cash Flow Growth	-34.96%	192.86%	-	-	15.40%	Upgrade
Free Cash Flow Margin	13.47%	25.28%	10.19%	-8.43%	25.54%	Upgrade
Free Cash Flow Per Share	0.18	0.29	0.11	-0.10	0.41	Upgrade

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