DS Smith Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1986
Net Income	385	502	280	194	297	Upgrade
Depreciation & Amortization	421	425	428	446	439	Upgrade
Share-Based Compensation	0	15	10	9	5	Upgrade
Other Operating Activities	-486	-76	203	112	-94	Upgrade
Operating Cash Flow	320	866	921	761	647	Upgrade
Operating Cash Flow Growth	-63.05%	-5.97%	21.02%	17.62%	21.62%	Upgrade
Capital Expenditures	-547	-545	-431	-331	-376	Upgrade
Acquisitions	-67	19	28	-66	492	Upgrade
Change in Investments	-	-2	-2	-4	-56	Upgrade
Other Investing Activities	-	2	2	-	107	Upgrade
Investing Cash Flow	-614	-526	-403	-401	167	Upgrade
Dividends Paid	-247	-289	-166	0	-222	Upgrade
Common Stock Issued	7	4	7	3	2	Upgrade
Share Repurchases	0	-106	-73	0	-71	Upgrade
Other Financing Activities	592	-549	-397	-145	-413	Upgrade
Financing Cash Flow	352	-728	-483	-142	-562	Upgrade
Net Cash Flow	33	-3	91	-24	27	Upgrade
Free Cash Flow	-227	321	490	430	271	Upgrade
Free Cash Flow Growth	-	-34.49%	13.95%	58.67%	18.34%	Upgrade
Free Cash Flow Margin	-3.33%	3.90%	6.77%	7.20%	4.48%	Upgrade
Free Cash Flow Per Share	-0.16	0.23	0.35	0.31	0.20	Upgrade

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