Marks and Spencer Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	431.2	363.4	306.6	-198	23.7	Upgrade
Depreciation & Amortization	526.3	578.4	551.9	596.8	668.6	Upgrade
Share-Based Compensation	48.3	38	38.8	19.3	18.5	Upgrade
Other Operating Activities	162.7	-138.3	272.5	242.7	29.2	Upgrade
Operating Cash Flow	1,169	841.5	1,170	660.8	740	Upgrade
Operating Cash Flow Growth	38.86%	-28.06%	77.03%	-10.70%	-40.55%	Upgrade
Capital Expenditures	-429.3	-410.3	-257.4	-206.7	-328.6	Upgrade
Acquisitions	6.1	-101.7	39.4	8.7	-580.3	Upgrade
Change in Investments	-3.3	-9.7	-47.1	-18.3	-713.1	Upgrade
Other Investing Activities	-60.6	-19	11	14.5	845.9	Upgrade
Investing Cash Flow	-487.1	-540.7	-254.1	-201.8	-776.1	Upgrade
Dividends Paid	-19.6	0	0	0	-191.1	Upgrade
Common Stock Issued	57	0	0.3	0	574.5	Upgrade
Share Repurchases	-83.1	-0.1	0	-0.8	-8.9	Upgrade
Other Financing Activities	-845.3	-431.4	-379.6	-25.5	-425	Upgrade
Financing Cash Flow	-724.8	-431.3	-379.3	-24.7	-32.7	Upgrade
Net Cash Flow	-45.5	-138.8	523.1	423.6	-30.4	Upgrade
Free Cash Flow	739.2	431.2	912.4	454.1	411.4	Upgrade
Free Cash Flow Growth	71.43%	-52.74%	100.92%	10.38%	-59.94%	Upgrade
Free Cash Flow Margin	5.67%	3.61%	8.38%	4.97%	4.04%	Upgrade
Free Cash Flow Per Share	0.36	0.21	0.45	0.23	0.22	Upgrade

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