Infosys Limited (INFY)
18.04
-0.13 (-0.72%)
At close: Mar 31, 2025, 11:54 AM
Infosys Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 3.17B | 2.98B | 2.97B | 2.62B | 2.34B | 2.2B | 2.49B | 2.14B | 2.05B | 2.01B | 1.75B | 1.73B | 1.72B | 1.5B | 1.31B | 1.28B | 1.16B | 850M | 555M | 419M | 270.29M | 194.87M | 164.47M | 131.95M | 61.34M | 17.4M |
| Depreciation & Amortization | 565M | 524M | 466M | 441M | 407M | 287M | 289M | 254M | 222M | 175M | 226M | 207M | 195M | 189M | 199M | 165M | 157M | 118M | 99M | 66M | 55.09M | 44.19M | 38.62M | 29.61M | 17.39M | 25.1M |
| Stock-Based Compensation | 79M | 64M | 56M | 45M | 34M | 29M | 13M | 17M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 293.03M | n/a | n/a | n/a | n/a |
| Other Working Capital | -311.86M | -769M | -358M | 138M | -220M | 48M | 104M | -27M | -156M | 59M | 210M | -20M | -16M | -35M | -47M | 46M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.22B | -1.06B | -1.05B | -910M | -653M | -972M | -1.17B | -839M | -867M | -1.05B | -648M | -633M | -656M | -101M | -49M | -3M | 3M | 4M | 4M | -11M | 2.19M | 3.22M | -16.75K | 3.46M | -20.15K | -1M |
| Deferred Income Tax | 1.18B | 1.14B | 1.07B | 973M | 757M | 803M | 657M | 834M | 799M | 805M | 668M | 617M | 694M | n/a | n/a | n/a | -50M | -6M | -5M | -3M | 809.3K | -2.42M | -2M | -769.3K | -850.89K | -600K |
| Change in Working Capital | -623M | -804M | -158M | 86M | -272M | -85M | -17M | -290M | -344M | -184M | 6M | -178M | -268M | -289M | -6M | -35M | -116M | -104M | -54M | -127M | 45.07M | -28.67M | -9.59M | -26.74M | -6.47M | -3.2M |
| Operating Cash Flow | 3.15B | 2.85B | 3.35B | 3.26B | 2.61B | 2.26B | 2.26B | 2.1B | 1.86B | 1.76B | 2B | 1.74B | 1.68B | 1.3B | 1.46B | 1.41B | 1.15B | 862M | 599M | 344M | 373.45M | 211.19M | 191.48M | 137.51M | 71.39M | 37.7M |
| Capital Expenditures | -266M | -319M | -290M | -285M | -465M | -349M | -310M | -411M | -413M | -367M | -451M | -384M | -320M | -285M | -143M | -285M | -374M | -339M | -246M | -186M | -93.23M | -43.16M | -68.35M | -96.78M | -35.93M | -16.1M |
| Acquisitions | n/a | -121M | -7M | -186M | -253M | -110M | -9M | -5M | -117M | -221M | n/a | -213M | -41M | n/a | -37M | -3M | -32M | -148M | n/a | n/a | -10.38M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.46B | -10.67B | -8.59B | -6.31B | -5.43B | -11.75B | -9.7B | -8.73B | -3.73B | -3.91B | -3.91B | -69M | -1.32B | -610M | -2.34B | -227M | -511M | -1B | -419M | -100M | -205.32M | -54.38K | -2.2M | -5.88M | -3M | n/a |
| Sales Maturities Of Investments | 9.92B | 10.79B | 7.79B | 5.61B | 5.82B | 11.94B | 10.45B | 6.63B | 3.8B | 4.26B | 3.54B | 3.78B | 1.28B | 1.41B | 1.57B | 243M | 500M | 1.16B | 523M | 51M | 310.86K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 98M | 100M | 95M | 43M | 81M | 41M | 51M | -432M | -423M | -336M | -459M | -4.43B | -41M | -29M | 19M | -18M | -6M | -9M | -6M | -13M | 4.27M | -10.73M | -5.21M | -4.04M | -6.8M | -900K |
| Investing Cash Flow | -708M | -218M | -1B | -1.13B | -242M | -225M | 482M | -2.55B | -474M | -205M | -823M | -927M | -429M | 490M | -930M | -290M | -423M | -334M | -148M | -248M | -304.66M | -53.94M | -75.76M | -106.69M | -45.73M | -17M |
| Debt Repayment | -245M | -151M | -125M | -94M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K |
| Common Stock Repurchased | n/a | -1.4B | -1.5B | -2.02M | -1.07B | -118M | -2.04B | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.78B | -1.7B | -1.7B | -1.23B | -1.34B | -1.96B | -1.16B | -1.03B | -1.06B | -815M | -519M | -489M | -501M | -816M | -330M | -559M | -209M | -336M | -91M | -222M | -47.18M | -33.91M | -22.9M | -9.32M | -2.53M | -2.4M |
| Other Financial Acitivies | -94M | -70.47M | 6M | 3M | -4M | 1M | 1M | n/a | n/a | n/a | n/a | -73.85M | 1M | -117.27M | n/a | -16.72M | 4.39M | 6.65M | n/a | n/a | n/a | n/a | n/a | n/a | -777.92K | n/a |
| Financial Cash Flow | -2.12B | -3.29B | -3.33B | -1.32B | -2.51B | -2.07B | -3.2B | -1.03B | -1.06B | -815M | -519M | -583M | -500M | -811M | -310M | -545M | -186M | -55M | 37M | -123M | -9.83M | -21.11M | -21.94M | -8.81M | -2.9M | 64.8M |
| Net Cash Flow | 292M | -824M | -1.07B | 915M | -364M | -220M | -440M | -1.45B | 76M | 528M | 310M | -26M | 310M | 1.04B | 521M | 109M | 655M | 514M | 479M | -35M | 90.19M | 143.88M | 86.4M | 7.48M | 17.72M | 83.5M |
| Free Cash Flow | 2.88B | 2.53B | 3.06B | 2.97B | 2.15B | 1.91B | 1.95B | 1.69B | 1.45B | 1.39B | 1.55B | 1.35B | 1.36B | 1.01B | 1.31B | 1.12B | 775M | 523M | 353M | 158M | 280.23M | 168.03M | 123.13M | 40.74M | 35.46M | 21.6M |