Infosys Limited (INFY)

Infosys Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3,167	2,981	2,963	2,613	2,331
Depreciation & Amortization	565	524	466	441	407
Share-Based Compensation	79	64	56	45	34
Other Operating Activities	-663	-716	-140	159	-161
Operating Cash Flow	3,148	2,853	3,345	3,258	2,611
Operating Cash Flow Growth	10.34%	-14.71%	2.67%	24.78%	15.43%
Capital Expenditures	-266	-319	-290	-285	-465
Acquisitions	0	-172	-57	-165	-253
Change in Investments	-446	272	-657	-659	469
Other Investing Activities	4	1	-1	-20	7
Investing Cash Flow	-708	-218	-1,005	-1,129	-242
Dividends Paid	-1,777	-1,697	-1,703	-1,226	-1,359
Share Issuance / Repurchase	1	-1,394	-1,501	2	-1,069
Debt Issued / Paid	-245	-151	-125	-94	-80
Other Financing Activities	-95	-46	4	1	-5
Financing Cash Flow	-2,116	-3,288	-3,325	-1,317	-2,513
Exchange Rate Effect	-32	-171	-90	103	-220
Net Cash Flow	324	-653	-985	812	-144
Free Cash Flow	2,882	2,534	3,055	2,973	2,146
Free Cash Flow Growth	13.73%	-17.05%	2.76%	38.54%	12.18%
Free Cash Flow Margin	15.53%	13.91%	18.73%	21.92%	16.79%
Free Cash Flow Per Share	0.70	0.61	0.73	0.70	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).