Xero Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	160.21	-103.44	-8.59	18.15	3.25	Upgrade
Depreciation & Amortization	239.03	199.71	160.89	120.96	99.83	Upgrade
Other Operating Activities	149.3	259.49	70.5	65.05	55.25	Upgrade
Operating Cash Flow	548.54	355.75	222.8	204.16	158.33	Upgrade
Operating Cash Flow Growth	54.19%	59.67%	9.13%	28.95%	48.47%	Upgrade
Capital Expenditures	-230.38	-260.44	-226.9	-150.77	-131.93	Upgrade
Acquisitions	0.82	-14.47	-174.78	-33.87	-13.34	Upgrade
Other Investing Activities	5.22	-2.9	-3.68	-0.21	12.7	Upgrade
Investing Cash Flow	-224.33	-277.8	-405.36	-184.86	-132.57	Upgrade
Common Stock Issued	36.72	28.89	33.92	131.21	11.81	Upgrade
Share Repurchases	0	0	0	-75.56	0	Upgrade
Other Financing Activities	-123.17	-305.05	-91.91	301.64	-60.91	Upgrade
Financing Cash Flow	-86.45	-276.16	-57.99	508.41	-49.1	Upgrade
Net Cash Flow	241.88	-158.93	-230.53	500.27	-12.04	Upgrade
Free Cash Flow	318.16	95.32	-4.1	53.39	26.39	Upgrade
Free Cash Flow Growth	233.79%	-	-	102.27%	907.92%	Upgrade
Free Cash Flow Margin	20.03%	7.47%	-0.40%	6.74%	3.87%	Upgrade
Free Cash Flow Per Share	2.08	0.64	-0.03	0.36	0.18	Upgrade

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