Treasury Wine Estates Limited (ASX: TWE)

Treasury Wine Estates Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	254.5	263.2	250	260.8	419.5
Depreciation & Amortization	147.4	148.6	150.7	163.3	149.9
Share-Based Compensation	13.8	10.4	5	10.9	18.9
Other Operating Activities	-143.7	139.8	66	-68.1	-126.4
Operating Cash Flow	272	562	471.7	366.9	461.9
Operating Cash Flow Growth	-51.60%	19.14%	28.56%	-20.57%	56.58%
Capital Expenditures	-249	-112.2	-121.2	-144.6	-132
Acquisitions	137.6	-296.4	61.8	77.9	101.6
Other Investing Activities	-	-	-	-	-27.8
Investing Cash Flow	-111.4	-408.6	-59.4	-66.7	-58.2
Dividends Paid	-245.4	-202.1	-158.7	-276.3	-244.7
Common Stock Issued	-21.9	-17.3	0.9	-23.9	555.1
Share Repurchases	-21.9	-17.3	0.9	-4.9	-16.6
Other Financing Activities	218.2	17.3	-244.9	42.9	-419.2
Financing Cash Flow	-27.2	-184.8	-403.6	-252.4	-92.2
Net Cash Flow	135.3	-17.6	-1	47.3	312.4
Free Cash Flow	23	449.8	350.5	222.3	329.9
Free Cash Flow Growth	-94.89%	28.33%	57.67%	-32.62%	225.35%
Free Cash Flow Margin	0.92%	17.77%	13.06%	8.30%	11.44%
Free Cash Flow Per Share	0.03	0.61	0.48	0.31	0.45

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