Compass Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-	1,608	1,247	479.34	173.66
Share-Based Compensation	-	53.68	37.97	26.85	-2.57
Other Operating Activities	-	458.75	-350.64	138.3	1,756
Operating Cash Flow	-	2,121	934.67	644.49	1,927
Operating Cash Flow Growth	-	126.87%	45.02%	-66.55%	-
Capital Expenditures	-	-367.25	-273.59	-247.06	-293.29
Acquisitions	-	-340.41	-285.87	-232.29	-578.87
Change in Investments	-	-7.32	-50.25	-30.88	-21.87
Other Investing Activities	-	-372.13	-236.74	-302.11	-308.73
Investing Cash Flow	-	-1,087.1	-846.45	-812.33	-1,202.76
Dividends Paid	-	-790.62	-466.78	-	-549.28
Common Stock Issued	-	-19.52	-6.7	-	2,537
Share Repurchases	-	-1,133.47	-474.6	-4.03	-1.29
Other Financing Activities	-	-2,654.92	-601.9	-2.69	-243.12
Financing Cash Flow	-	-2,331.6	-600.78	1.34	1,746
Net Cash Flow	-	-1,298.18	-512.56	-166.49	2,470
Free Cash Flow	-	1,825	1,270	1,058	524.84
Free Cash Flow Growth	-	43.76%	20.00%	101.59%	-
Free Cash Flow Margin	-	4.82%	4.46%	4.40%	2.05%
Free Cash Flow Per Share	-	1.35	0.92	0.77	0.41