Rolls-Royce 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	2,412	-1,194	120	-3,169	-1,311	Upgrade
Depreciation & Amortization	948	768	803	950	988	Upgrade
Share-Based Compensation	66	47	28	25	30	Upgrade
Other Operating Activities	-941	2,229	-1,210	-815	2,590	Upgrade
Operating Cash Flow	2,485	1,850	-259	-3,009	2,297	Upgrade
Operating Cash Flow Growth	34.32%	-	-	-	3.19%	Upgrade
Capital Expenditures	-713	-359	-328	-585	-747	Upgrade
Acquisitions	-27	1,374	99	-102	403	Upgrade
Change in Investments	-	-	-	-11	-3	Upgrade
Other Investing Activities	14	-189	-199	-312	-571	Upgrade
Investing Cash Flow	-726	826	-428	-1,010	-918	Upgrade
Common Stock Issued	0	2,025	968	1,972	9	Upgrade
Share Repurchases	-1	-1	-3	-1	-15	Upgrade
Other Financing Activities	-550	-4,892	-1,059	1,051	-1,816	Upgrade
Financing Cash Flow	-549	-2,866	-88	3,024	-1,792	Upgrade
Net Cash Flow	1,126	-34	-857	-939	-517	Upgrade
Free Cash Flow	1,772	1,491	-587	-3,594	1,550	Upgrade
Free Cash Flow Growth	18.85%	-	-	-	17.34%	Upgrade
Free Cash Flow Margin	10.75%	11.03%	-5.23%	-30.40%	9.34%	Upgrade
Free Cash Flow Per Share	0.21	0.18	-0.07	-0.60	0.28	Upgrade

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