Infosys Limited (INFY)

Infosys Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	294,740	270,251	264,184	245,145	225,299
Depreciation & Amortization	49,020	48,632	47,101	43,063	35,374
Stock-Based Compensation	9,520	8,119	6,586	5,260	4,251
Other Adjustments	99,450	107,434	89,367	96,480	78,415
Change in Receivables	-51,770	-17,863	-26,844	-71,908	-80,768
Changes in Accounts Payable	-260	1,795	917.02	-2,876	15,182
Changes in Accrued Expenses	52,090	11,966	-15,172	33,448	47,975
Changes in Income Taxes Payable	-86,480	-56,580	-92,869	-89,413	-77,428
Changes in Unearned Revenue	-	11,538	1,751	8,465	22,697
Changes in Other Operating Activities	-26,450	-13,419	-12,588	-33,201	-17,080
Operating Cash Flow	339,860	371,873	262,433	234,462	253,917
Operating Cash Flow Growth	-8.61%	41.70%	11.93%	-7.66%	6.46%
Capital Expenditures	-27,270	-22,478	-22,175	-26,216	-22,014
Purchases of Investments	-994,150	-919,041	-880,252	-891,743	-665,498
Proceeds from Sale of Investments	1,020,100	933,143	833,901	899,386	603,025
Payments for Business Acquisitions	-6,500	-32,222	-1,000	-9,286	-
Other Investing Activities	27,280	9,743	10,504	9,944	8,198
Investing Cash Flow	19,460	-30,854	-59,023	-17,915	-76,289
Long-Term Debt Repaid	-	-10,085	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-10,085	-	-	-
Issuance of Common Stock	20	85.47	83.37	328.72	151.82
Repurchase of Common Stock	-180,580	-	-	-114,889	-114,092
Net Common Stock Issued (Repurchased)	-180,560	85.47	83.37	-114,560	-113,940
Common Dividends Paid	-186,530	-206,492	-148,140	-139,461	-129,274
Other Financing Activities	-30,770	-29,230	-28,344	-16,190	-9,185
Financing Cash Flow	-397,860	-245,722	-176,400	-270,210	-252,399
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16,000	-2,308	-2,668	-14,053	-6,832
Net Cash Flow	-38,540	95,297	27,010	-53,664	-74,771
Free Cash Flow	312,590	349,395	240,258	208,246	231,903
Free Cash Flow Growth	-10.53%	45.42%	15.37%	-10.20%	6.56%
FCF Margin	16.59%	21.21%	15.53%	13.91%	18.73%
Free Cash Flow Per Share	75.87	84.15	57.97	49.73	54.97
Levered Free Cash Flow	270,364	241,277	170,982	178,250	229,626
Unlevered Free Cash Flow	241,682	228,854	140,025	160,586	214,320

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q