Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
13.51
+0.21 (1.58%)
Apr 2, 2026, 10:21 AM EDT - Market open
Infosys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 282,781 | 270,251 | 264,184 | 245,145 | 225,299 | 192,013 |
Depreciation & Amortization | 48,291 | 48,631 | 47,101 | 43,063 | 35,374 | 32,283 |
Stock-Based Compensation | 9,089 | 8,119 | 6,586 | 5,260 | 4,251 | 3,294 |
Other Adjustments | 106,504 | 107,434 | 89,367 | 96,480 | 78,414 | 67,787 |
Change in Receivables | -43,473 | -17,863 | -26,844 | -71,908 | -80,768 | -18,155 |
Changes in Accounts Payable | 10,295 | 1,795 | 917.02 | -2,876 | 15,182 | -2,416 |
Changes in Accrued Expenses | 57,556 | 11,966 | -15,172 | 33,448 | 47,975 | 23,352 |
Changes in Income Taxes Payable | -91,040 | -56,580 | -92,869 | -89,413 | -77,428 | -63,175 |
Changes in Unearned Revenue | 26,398 | 11,538 | 1,751 | 8,465 | 22,697 | 10,102 |
Changes in Other Operating Activities | -31,719 | -13,419 | -12,588 | -33,201 | -17,080 | -6,588 |
Operating Cash Flow | 342,993 | 371,873 | 262,433 | 234,462 | 253,917 | 238,498 |
Operating Cash Flow Growth | -4.40% | 41.70% | 11.93% | -7.66% | 6.46% | 21.25% |
Capital Expenditures | -25,048 | -22,478 | -22,175 | -26,216 | -22,014 | -20,863 |
Purchases of Investments | -620,846 | -919,041 | -880,252 | -891,743 | -665,498 | -469,090 |
Proceeds from Sale of Investments | 574,696 | 933,143 | 833,901 | 899,386 | 603,025 | 415,724 |
Payments for Business Acquisitions | -7,107 | -32,222 | -1,000 | -9,286 | - | -12,079 |
Other Investing Activities | 26,788 | 9,743 | 10,504 | 9,944 | 8,198 | 3,660 |
Investing Cash Flow | 16,696 | -30,854 | -59,022 | -17,915 | -76,289 | -82,647 |
Long-Term Debt Repaid | -235.27 | -10,085 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -235.27 | -10,085 | - | - | - | - |
Issuance of Common Stock | 30 | 85.47 | 83.37 | 328.72 | 151.82 | 146.41 |
Repurchase of Common Stock | - | - | - | -114,889 | -114,092 | - |
Net Common Stock Issued (Repurchased) | 30 | 85.47 | 83.37 | -114,560 | -113,940 | 146.41 |
Common Dividends Paid | -190,172 | -206,492 | -148,140 | -139,461 | -129,274 | -89,748 |
Other Financing Activities | -29,375 | -29,230 | -28,344 | -16,190 | -9,185 | -6,808 |
Financing Cash Flow | -400,272 | -245,722 | -176,400 | -270,210 | -252,399 | -96,409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11,120 | -2,308 | -2,668 | -14,053 | -6,832 | 7,540 |
Net Cash Flow | -40,583 | 95,297 | 27,010 | -53,664 | -74,771 | 59,441 |
Free Cash Flow | 317,945 | 349,395 | 240,258 | 208,246 | 231,903 | 217,635 |
Free Cash Flow Growth | -9.00% | 45.42% | 15.37% | -10.20% | 6.56% | 34.62% |
FCF Margin | 17.91% | 21.21% | 15.53% | 13.91% | 18.73% | 21.92% |
Free Cash Flow Per Share | 76.66 | 84.15 | 57.97 | 49.73 | 54.97 | 51.20 |
Levered Free Cash Flow | 274,218 | 241,277 | 170,982 | 178,250 | 229,626 | 163,976 |
Unlevered Free Cash Flow | 400,363 | 228,854 | 140,025 | 160,586 | 214,320 | 150,238 |
Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.