Aristocrat Leisure Limited (ARLUF)
OTCMKTS
· Delayed Price · Currency is USD
44.70
0.00 (0.00%)
At close: Dec 24, 2024
Aristocrat Leisure Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,303 | 1,303 | 1,454 | 948.5 | 820 | 1,378 | Upgrade
|
| Depreciation & Amortization | 385.6 | 385.6 | 310.6 | 277.3 | 277.6 | 331.1 | Upgrade
|
| Other Amortization | 90.7 | 90.7 | 76.7 | 130.7 | 105.3 | 114.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 35.9 | 8.6 | 46.9 | 41.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161.5 | 161.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.8 | 9.8 | - | 68.4 | - | - | Upgrade
|
| Stock-Based Compensation | 73.8 | 73.8 | 76.4 | 56.9 | 66.2 | 34.4 | Upgrade
|
| Other Operating Activities | -47.1 | -47.1 | 28.4 | 136.4 | 59.3 | -8.2 | Upgrade
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| Change in Accounts Receivable | -35.7 | -35.7 | -126 | -116.7 | -87.5 | 295.6 | Upgrade
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| Change in Inventory | 55.3 | 55.3 | -30.2 | -68.4 | 2.1 | 13.7 | Upgrade
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| Change in Accounts Payable | -129.1 | -129.1 | 137 | 24 | 142.7 | -44.3 | Upgrade
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| Change in Income Taxes | -78.1 | -78.1 | -171.8 | -215.3 | -106.4 | -1,091 | Upgrade
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| Change in Other Net Operating Assets | -25.5 | -25.5 | 8 | -4.4 | 2.2 | -46.5 | Upgrade
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| Operating Cash Flow | 1,765 | 1,765 | 1,799 | 1,246 | 1,328 | 1,019 | Upgrade
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| Operating Cash Flow Growth | -1.88% | -1.88% | 44.39% | -6.20% | 30.41% | -6.16% | Upgrade
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| Capital Expenditures | -419.2 | -419.2 | -352 | -208.2 | -173.2 | -196.1 | Upgrade
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| Cash Acquisitions | -1,519 | -1,519 | -174.2 | -0.6 | -78.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -65.9 | -65.9 | -100.7 | -60.6 | -54.5 | -47.4 | Upgrade
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| Investment in Securities | -3 | -3 | -2.8 | -65 | -4.2 | - | Upgrade
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| Investing Cash Flow | -2,007 | -2,007 | -629.7 | -334.4 | -310.4 | -243.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,552 | - | 869.3 | Upgrade
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| Long-Term Debt Repaid | -487.5 | -487.5 | -144.5 | -3,716 | -43 | -254.3 | Upgrade
|
| Net Debt Issued (Repaid) | -487.5 | -487.5 | -144.5 | -1,165 | -43 | 615 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,301 | - | - | Upgrade
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| Repurchase of Common Stock | -930.9 | -930.9 | -519.5 | -370.2 | -54.9 | -40.4 | Upgrade
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| Common Dividends Paid | -447.7 | -447.7 | -367.4 | -347.8 | -159.4 | -217.1 | Upgrade
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| Other Financing Activities | - | - | - | -23.6 | - | - | Upgrade
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| Financing Cash Flow | -1,866 | -1,866 | -1,031 | -605.3 | -257.3 | 357.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.1 | -99.1 | -8.3 | 283.4 | -4.8 | -25.5 | Upgrade
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| Net Cash Flow | -2,207 | -2,207 | 129.7 | 589.7 | 755.9 | 1,107 | Upgrade
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| Free Cash Flow | 1,346 | 1,346 | 1,447 | 1,038 | 1,155 | 822.5 | Upgrade
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| Free Cash Flow Growth | -6.99% | -6.99% | 39.44% | -10.16% | 40.45% | -1.80% | Upgrade
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| Free Cash Flow Margin | 20.38% | 20.38% | 22.99% | 18.62% | 24.39% | 19.87% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 2.10 | 2.20 | 1.56 | 1.81 | 1.29 | Upgrade
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| Cash Interest Paid | 153.4 | 153.4 | 147.8 | 152.2 | 129.3 | 143.5 | Upgrade
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| Cash Income Tax Paid | 553.6 | 553.6 | 384.8 | 365 | 218.3 | 56.1 | Upgrade
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| Levered Free Cash Flow | 1,128 | 1,128 | 948.08 | 750.06 | 922.83 | 720.26 | Upgrade
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| Unlevered Free Cash Flow | 1,221 | 1,221 | 1,039 | 814.19 | 1,000 | 808.36 | Upgrade
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| Change in Net Working Capital | 45.6 | 45.6 | 21.8 | 255.6 | -120.8 | -276.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.