Johnson Matthey Plc (LON: JMAT)

Johnson Matthey Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	108	276	-101	205	255
Depreciation & Amortization	192	187	177	170	178
Share-Based Compensation	5	7	8	9	0
Other Operating Activities	212	-245	442	292	67
Operating Cash Flow	517	225	526	676	500
Operating Cash Flow Growth	129.78%	-57.22%	-22.19%	35.20%	74.22%
Capital Expenditures	-368	-316	-453	-381	-443
Acquisitions	46	195	161	24	8
Change in Investments	-	-19	-	-	-
Other Investing Activities	5	11	-	-	-
Investing Cash Flow	-317	-129	-292	-357	-435
Dividends Paid	-141	-141	-139	-99	-167
Common Stock Issued	0	782	0	0	0
Share Repurchases	0	-45	-155	0	0
Other Financing Activities	-161	-495	-455	56	-1
Financing Cash Flow	-302	191	-439	-43	-168
Net Cash Flow	-108	259	-190	277	-133
Free Cash Flow	149	-91	73	295	57
Free Cash Flow Growth	-	-	-75.25%	417.54%	-
Free Cash Flow Margin	1.16%	-0.61%	0.46%	1.91%	0.39%
Free Cash Flow Per Share	0.81	-0.49	0.38	1.53	0.30

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