Computacenter 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 - 1995
Net Income	197.6	182.8	185.3	153.8	101.66	Upgrade
Depreciation & Amortization	80.7	90.9	90.7	83.82	73.27	Upgrade
Share-Based Compensation	7.7	8.6	10.6	8	6.78	Upgrade
Other Operating Activities	135.1	-40.7	-64.3	-10.29	14.25	Upgrade
Operating Cash Flow	421.1	241.6	222.3	235.34	195.95	Upgrade
Operating Cash Flow Growth	74.30%	8.68%	-5.54%	20.10%	70.07%	Upgrade
Capital Expenditures	-35.1	-35.5	-30.3	-27.5	-38.87	Upgrade
Acquisitions	-1.9	-27.2	5	-28.44	7.13	Upgrade
Other Investing Activities	-17.4	-	-	-0	-	Upgrade
Investing Cash Flow	-54.4	-62.7	-25.3	-55.94	-31.74	Upgrade
Dividends Paid	-77.3	-80.5	-62.4	-13.9	-35.76	Upgrade
Common Stock Issued	9.2	6.2	6.2	5.67	5.73	Upgrade
Share Repurchases	-38	-34.4	-25.5	-18.95	-15.89	Upgrade
Other Financing Activities	-129	-140.6	-195.4	-105.36	-125.67	Upgrade
Financing Cash Flow	-159.1	-180.5	-226.1	-94.63	-139.82	Upgrade
Net Cash Flow	206.8	-10.1	-24.64	91.96	17.44	Upgrade
Free Cash Flow	386	206.1	192	207.83	157.08	Upgrade
Free Cash Flow Growth	87.29%	7.34%	-7.62%	32.31%	125.12%	Upgrade
Free Cash Flow Margin	5.58%	3.19%	3.81%	3.82%	3.11%	Upgrade
Free Cash Flow Per Share	3.38	1.79	1.67	1.81	1.38	Upgrade

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