Infosys Limited (BOM: 500209)
India
· Delayed Price · Currency is INR 1,922.05
-26.10 (-1.34%)
At close: Dec 20, 2024
Infosys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,232 | 3,167 | 2,981 | 2,963 | 2,613 | 2,331 | Upgrade
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| Depreciation & Amortization | 557 | 565 | 524 | 466 | 441 | 407 | Upgrade
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| Stock-Based Compensation | 95 | 79 | 64 | 56 | 45 | 34 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 15 | 35 | 23 | 25 | 23 | Upgrade
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| Other Operating Activities | 230 | -55 | 53 | -5 | 48 | 88 | Upgrade
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| Change in Accounts Receivable | -436 | -322 | -875 | -1,064 | -248 | -542 | Upgrade
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| Change in Accounts Payable | 73 | 11 | -35 | 200 | -33 | -52 | Upgrade
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| Change in Unearned Revenue | 23 | 21 | 103 | 299 | 138 | 19 | Upgrade
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| Change in Other Net Operating Assets | -104 | -333 | 3 | 407 | 229 | 303 | Upgrade
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| Operating Cash Flow | 3,671 | 3,148 | 2,853 | 3,345 | 3,258 | 2,611 | Upgrade
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| Operating Cash Flow Growth | 23.23% | 10.34% | -14.71% | 2.67% | 24.78% | 15.43% | Upgrade
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| Capital Expenditures | -225 | -266 | -319 | -290 | -285 | -465 | Upgrade
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| Cash Acquisitions | -370 | - | -113 | - | -186 | -253 | Upgrade
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| Investment in Securities | 328 | -540 | 122 | -803 | -701 | 395 | Upgrade
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| Other Investing Activities | 86 | 98 | 92 | 88 | 43 | 81 | Upgrade
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| Investing Cash Flow | -181 | -708 | -218 | -1,005 | -1,129 | -242 | Upgrade
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| Long-Term Debt Repaid | - | -245 | -151 | -125 | -94 | -80 | Upgrade
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| Net Debt Issued (Repaid) | -275 | -245 | -151 | -125 | -94 | -80 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 4 | 2 | 2 | 1 | Upgrade
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| Repurchase of Common Stock | -118 | - | -1,398 | -1,503 | - | -1,070 | Upgrade
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| Common Dividends Paid | -2,280 | -1,777 | -1,697 | -1,703 | -1,226 | -1,359 | Upgrade
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| Other Financing Activities | -90 | -95 | -46 | 4 | 1 | -5 | Upgrade
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| Financing Cash Flow | -2,762 | -2,116 | -3,288 | -3,325 | -1,317 | -2,513 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -32 | -171 | -90 | 103 | -220 | Upgrade
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| Net Cash Flow | 709 | 292 | -824 | -1,075 | 915 | -364 | Upgrade
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| Free Cash Flow | 3,446 | 2,882 | 2,534 | 3,055 | 2,973 | 2,146 | Upgrade
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| Free Cash Flow Growth | 29.65% | 13.73% | -17.05% | 2.76% | 38.54% | 12.18% | Upgrade
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| Free Cash Flow Margin | 18.29% | 15.53% | 13.91% | 18.73% | 21.92% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.70 | 0.61 | 0.72 | 0.70 | 0.50 | Upgrade
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| Cash Income Tax Paid | 823 | 1,114 | 1,088 | 1,020 | 863 | 639 | Upgrade
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| Levered Free Cash Flow | 2,287 | 1,440 | 2,314 | 2,644 | 2,345 | 1,371 | Upgrade
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| Unlevered Free Cash Flow | 2,321 | 1,475 | 2,336 | 2,661 | 2,361 | 1,386 | Upgrade
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| Change in Net Working Capital | 594 | 1,299 | 324 | -82 | -13 | 293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.