WiseTech Global Limited (ASX: WTC)

WiseTech Global Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	212.2	194.7	108.1	160.8	54.12
Depreciation & Amortization	87.9	65.9	59.4	48.7	16.8
Share-Based Compensation	48.5	31.2	22.1	17.2	10.9
Other Operating Activities	35	12.4	20.9	-96.1	30.68
Operating Cash Flow	383.6	304.2	210.5	130.6	112.5
Operating Cash Flow Growth	26.10%	44.51%	61.18%	16.09%	57.08%
Capital Expenditures	-142	-102.3	-90.8	-90.5	-6.6
Acquisitions	-740.1	-3.4	-5.8	-57	-236.54
Change in Investments	-	-	-	-	-236.46
Other Investing Activities	0.1	-	0.1	-	194.5
Investing Cash Flow	-882	-105.7	-96.5	-147.5	-285.1
Dividends Paid	-41.6	-26.5	-13.2	-11.1	-8.96
Common Stock Issued	37.7	70.7	35.7	24.4	353.53
Share Repurchases	-38.1	-70.8	-35.8	-24.8	-30.4
Other Financing Activities	139.1	-149.3	-80.3	-56.3	-64.67
Financing Cash Flow	173.3	-34.3	-22	-18.2	310.3
Net Cash Flow	-340.4	168.4	91.3	-36.39	138.28
Free Cash Flow	241.6	201.9	119.7	40.1	105.9
Free Cash Flow Growth	19.66%	68.67%	198.50%	-62.13%	59.08%
Free Cash Flow Margin	29.58%	31.94%	23.59%	9.34%	30.40%
Free Cash Flow Per Share	0.74	0.62	0.37	0.13	0.35

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