Compass Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	1,603	1,243	357	133	1,110	Upgrade
Depreciation & Amortization	549	475	449	818	577	Upgrade
Share-Based Compensation	53.68	37.97	26.85	0	27	Upgrade
Other Operating Activities	-129.89	-159.85	338.15	-37	238	Upgrade
Operating Cash Flow	2,076	1,596	1,171	914	1,952	Upgrade
Operating Cash Flow Growth	30.08%	36.29%	28.12%	-53.18%	4.22%	Upgrade
Capital Expenditures	-580	-282	-228	-709	-537	Upgrade
Acquisitions	-279	-228	-124	-392	-377	Upgrade
Change in Investments	-6	-73	-28	-32	-16	Upgrade
Other Investing Activities	-142	-291	-347	32	-176	Upgrade
Investing Cash Flow	-1,007	-874	-727	-1,101	-1,106	Upgrade
Dividends Paid	-790.62	-466.78	0	-549.28	-751.04	Upgrade
Common Stock Issued	-16	-6	0	1,972	0	Upgrade
Share Repurchases	-929	-431	-3	-1	-4	Upgrade
Other Financing Activities	-2,215.38	-651.22	-155	-145.72	-677.96	Upgrade
Financing Cash Flow	-2,093	-693	-152	1,278	-1,425	Upgrade
Net Cash Flow	-1,052	76	269	1,086	-571	Upgrade
Free Cash Flow	1,496	1,314	943	205	1,415	Upgrade
Free Cash Flow Growth	13.85%	39.34%	360.00%	-85.51%	33.24%	Upgrade
Free Cash Flow Margin	4.82%	5.15%	5.27%	1.03%	5.69%	Upgrade
Free Cash Flow Per Share	0.86	0.74	0.53	0.12	0.89	Upgrade

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