Worley Limited (ASX: WOR)

Worley Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	37	172	82	171	152
Depreciation & Amortization	254	262	282	371	59
Share-Based Compensation	25	20	24	34	18
Other Operating Activities	-56	-138	145	253	7
Operating Cash Flow	260	316	533	829	236
Operating Cash Flow Growth	-17.72%	-40.71%	-35.71%	251.27%	-9.13%
Capital Expenditures	-82	-53	-80	-64	-12
Acquisitions	-25	-21	-52	-45	-3,792
Change in Investments	-319	-3	-28	61	3,790
Other Investing Activities	491	15	68	-56	-3,814
Investing Cash Flow	65	-62	-92	-104	-3,828
Dividends Paid	-262	-262	-261	-208	-99
Common Stock Issued	0	0	0	0	2,846
Share Repurchases	0	0	0	0	250
Other Financing Activities	-150	12	-153	-510	1,304
Financing Cash Flow	-412	-250	-414	-718	3,801
Net Cash Flow	-83	-7	36	-4	214.1
Free Cash Flow	178	263	453	765	224
Free Cash Flow Growth	-32.32%	-41.94%	-40.78%	241.52%	2.75%
Free Cash Flow Margin	1.57%	2.71%	4.76%	5.87%	3.25%
Free Cash Flow Per Share	0.34	0.50	0.86	1.46	0.53

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