Bunzl Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	526.2	474.4	442.8	430	349.2	Upgrade
Depreciation & Amortization	342.8	317.9	277.7	272.1	267.3	Upgrade
Share-Based Compensation	15.4	14.1	12.7	14.9	13.5	Upgrade
Other Operating Activities	-33.6	99.5	-34.9	31.7	-11.9	Upgrade
Operating Cash Flow	850.8	905.9	698.3	748.7	618.1	Upgrade
Operating Cash Flow Growth	-6.08%	29.73%	-6.73%	21.13%	28.77%	Upgrade
Capital Expenditures	-58.3	-46.7	-32.7	-33.1	-36.9	Upgrade
Acquisitions	-335.6	-192.7	-434	-362	-135.5	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-393.9	-239.4	-466.7	-395.1	-172.4	Upgrade
Dividends Paid	-209.7	-190.5	-180.4	-171.5	-167.3	Upgrade
Common Stock Issued	52.7	42.1	53.7	40.7	21.5	Upgrade
Share Repurchases	-76.4	-74	-34.2	-49.1	-49.2	Upgrade
Other Financing Activities	-478.7	-194.7	-322.7	16.1	-334.6	Upgrade
Financing Cash Flow	-559.3	-269.1	-415.2	-65.6	-431.2	Upgrade
Net Cash Flow	-77.9	727.1	-167.4	333.8	132.8	Upgrade
Free Cash Flow	792.5	859.2	665.6	715.6	581.2	Upgrade
Free Cash Flow Growth	-7.76%	29.09%	-6.99%	23.12%	26.87%	Upgrade
Free Cash Flow Margin	6.72%	7.14%	6.47%	7.08%	6.23%	Upgrade
Free Cash Flow Per Share	2.35	2.55	1.98	2.14	1.74	Upgrade

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