Infosys Limited (NSE:INFY)

Infosys Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,158	3,167	2,981	2,963	2,613
Depreciation & Amortization	569	565	524	466	441
Stock-Based Compensation	95	79	64	56	45
Provision & Write-off of Bad Debts	6	15	35	23	25
Other Operating Activities	593	-55	53	-5	48
Change in Accounts Receivable	-209	-322	-875	-1,064	-248
Change in Accounts Payable	21	11	-35	200	-33
Change in Unearned Revenue	135	21	103	299	138
Change in Other Net Operating Assets	-17	-333	3	407	229
Operating Cash Flow	4,351	3,148	2,853	3,345	3,258
Operating Cash Flow Growth	38.21%	10.34%	-14.71%	2.67%	24.78%
Capital Expenditures	-263	-266	-319	-290	-285
Cash Acquisitions	-377	-12	-113	-	-186
Investment in Securities	218	-540	122	-803	-701
Other Investing Activities	61	110	92	88	43
Investing Cash Flow	-361	-708	-218	-1,005	-1,129
Short-Term Debt Repaid	-118	-	-	-	-
Long-Term Debt Repaid	-278	-245	-151	-125	-94
Total Debt Repaid	-396	-245	-151	-125	-94
Net Debt Issued (Repaid)	-396	-245	-151	-125	-94
Issuance of Common Stock	1	1	4	2	2
Repurchase of Common Stock	-	-	-1,398	-1,503	-
Common Dividends Paid	-2,007	-1,777	-1,697	-1,703	-1,226
Other Financing Activities	-64	-95	-46	4	1
Financing Cash Flow	-2,875	-2,116	-3,288	-3,325	-1,317
Foreign Exchange Rate Adjustments	-27	-32	-171	-90	103
Net Cash Flow	1,088	292	-824	-1,075	915
Free Cash Flow	4,088	2,882	2,534	3,055	2,973
Free Cash Flow Growth	41.85%	13.73%	-17.05%	2.76%	38.54%
Free Cash Flow Margin	21.21%	15.53%	13.91%	18.73%	21.92%
Free Cash Flow Per Share	0.98	0.69	0.60	0.72	0.70
Cash Income Tax Paid	662	1,114	1,088	1,020	863
Levered Free Cash Flow	3,598	1,441	2,314	2,644	2,345
Unlevered Free Cash Flow	3,628	1,476	2,336	2,661	2,361
Change in Net Working Capital	-672	1,299	324	-82	-13

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.