Rolls-Royce Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	2,412	-1,194	120	-3,169	-1,311	Upgrade
Depreciation & Amortization	948	952	1,009	2,455	1,315	Upgrade
Share-Based Compensation	66	47	28	25	30	Upgrade
Other Operating Activities	-1,137	2,045	-1,416	-2,320	2,263	Upgrade
Operating Cash Flow	2,289	1,850	-259	-3,009	2,297	Upgrade
Operating Cash Flow Growth	23.73%	-	-	-	3.19%	Upgrade
Capital Expenditures	-713	-596	-559	-950	-1,387	Upgrade
Acquisitions	69	1,374	99	-102	403	Upgrade
Change in Investments	-21	-64	-68	-11	-12	Upgrade
Other Investing Activities	16	112	100	53	78	Upgrade
Investing Cash Flow	-649	826	-428	-1,010	-918	Upgrade
Common Stock Issued	0	1	3	1,972	9	Upgrade
Share Repurchases	-1	-1	-3	-92	-220	Upgrade
Other Financing Activities	-431	-2,868	-94	960	-2,021	Upgrade
Financing Cash Flow	-430	-2,866	-88	3,024	-1,792	Upgrade
Net Cash Flow	1,177	-34	-857	-939	-517	Upgrade
Free Cash Flow	1,576	1,254	-818	-3,959	910	Upgrade
Free Cash Flow Growth	25.68%	-	-	-	41.97%	Upgrade
Free Cash Flow Margin	9.56%	9.28%	-7.29%	-33.48%	5.49%	Upgrade
Free Cash Flow Per Share	0.19	0.15	-0.10	-0.66	0.16	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.