Infosys Limited
(INFY)
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undefined%
At close: undefined
23.40
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 2.20B | 2.49B | 2.14B | 2.05B | 2.01B | 1.75B | 1.73B | 1.72B | 1.50B | 1.31B | 1.28B | 1.16B | 850.00M | 555.00M | 419.00M | 270.29M | 194.87M | 164.47M | 131.95M | 61.34M | 17.40M |
| Depreciation & Amortization | 565.00M | 524.00M | 466.00M | 441.00M | 407.00M | 287.00M | 289.00M | 254.00M | 222.00M | 175.00M | 226.00M | 207.00M | 195.00M | 189.00M | 199.00M | 165.00M | 157.00M | 118.00M | 99.00M | 66.00M | 55.09M | 44.19M | 38.62M | 29.61M | 17.39M | 25.10M |
| Stock-Based Compensation | 79.00M | 64.00M | 56.00M | 45.00M | 34.00M | 29.00M | 13.00M | 17.00M | 1.00M | - | - | - | - | - | - | 1.00M | - | - | - | - | - | 293.03M | - | - | - | - |
| Other Working Capital | -311.86M | -769.00M | -358.00M | 138.00M | -220.00M | 48.00M | 104.00M | -27.00M | -156.00M | 59.00M | 210.00M | -20.00M | -16.00M | -35.00M | -47.00M | 46.00M | -116.00M | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -1.22B | -1.06B | -1.05B | -910.00M | -653.00M | -972.00M | -1.17B | -839.00M | -867.00M | -1.05B | -648.00M | -633.00M | -656.00M | -101.00M | -49.00M | -3.00M | 3.00M | 4.00M | 4.00M | -11.00M | 2.19M | 3.22M | -16.75K | 3.46M | -20.15K | -1.00M |
| Deferred Income Tax | 1.18B | 1.14B | 1.07B | 973.00M | 757.00M | 803.00M | 657.00M | 834.00M | 799.00M | 805.00M | 668.00M | 617.00M | 694.00M | - | - | - | -50.00M | -6.00M | -5.00M | -3.00M | 809.30K | -2.42M | -2.00M | -769.30K | -850.89K | -600.00K |
| Change in Working Capital | -623.00M | -804.00M | -158.00M | 86.00M | -272.00M | -85.00M | -17.00M | -290.00M | -344.00M | -184.00M | 6.00M | -178.00M | -268.00M | -289.00M | -6.00M | -35.00M | -116.00M | -104.00M | -54.00M | -127.00M | 45.07M | -28.67M | -9.59M | -26.74M | -6.47M | -3.20M |
| Operating Cash Flow | 3.15B | 2.85B | 3.35B | 3.26B | 2.61B | 2.26B | 2.26B | 2.10B | 1.86B | 1.76B | 2.00B | 1.74B | 1.68B | 1.30B | 1.46B | 1.41B | 1.15B | 862.00M | 599.00M | 344.00M | 373.45M | 211.19M | 191.48M | 137.51M | 71.39M | 37.70M |
| Capital Expenditures | -266.00M | -319.00M | -290.00M | -285.00M | -465.00M | -349.00M | -310.00M | -411.00M | -413.00M | -367.00M | -451.00M | -384.00M | -320.00M | -285.00M | -143.00M | -285.00M | -374.00M | -339.00M | -246.00M | -186.00M | -93.23M | -43.16M | -68.35M | -96.78M | -35.93M | -16.10M |
| Acquisitions | - | -121.00M | -7.00M | -186.00M | -253.00M | -110.00M | -9.00M | -5.00M | -117.00M | -221.00M | - | -213.00M | -41.00M | - | -37.00M | -3.00M | -32.00M | -148.00M | - | - | -10.38M | - | - | - | - | - |
| Purchase of Investments | -10.46B | -10.67B | -8.59B | -6.31B | -5.43B | -11.75B | -9.70B | -8.73B | -3.73B | -3.91B | -3.91B | -69.00M | -1.32B | -610.00M | -2.34B | -227.00M | -511.00M | -1.00B | -419.00M | -100.00M | -205.32M | -54.38K | -2.20M | -5.88M | -3.00M | - |
| Sales Maturities Of Investments | 9.92B | 10.79B | 7.79B | 5.61B | 5.82B | 11.94B | 10.45B | 6.63B | 3.80B | 4.26B | 3.54B | 3.78B | 1.28B | 1.41B | 1.57B | 243.00M | 500.00M | 1.16B | 523.00M | 51.00M | 310.86K | - | - | - | - | - |
| Other Investing Acitivies | 98.00M | 100.00M | 95.00M | 43.00M | 81.00M | 41.00M | 51.00M | -432.00M | -423.00M | -336.00M | -459.00M | -4.43B | -41.00M | -29.00M | 19.00M | -18.00M | -6.00M | -9.00M | -6.00M | -13.00M | 4.27M | -10.73M | -5.21M | -4.04M | -6.80M | -900.00K |
| Investing Cash Flow | -708.00M | -218.00M | -1.00B | -1.13B | -242.00M | -225.00M | 482.00M | -2.55B | -474.00M | -205.00M | -823.00M | -927.00M | -429.00M | 490.00M | -930.00M | -290.00M | -423.00M | -334.00M | -148.00M | -248.00M | -304.66M | -53.94M | -75.76M | -106.69M | -45.73M | -17.00M |
| Debt Repayment | -245.00M | -151.00M | -125.00M | -94.00M | -80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.00K |
| Common Stock Repurchased | - | -1.40B | -1.50B | -2.02M | -1.07B | -118.00M | -2.04B | - | - | - | - | -16.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.78B | -1.70B | -1.70B | -1.23B | -1.34B | -1.96B | -1.16B | -1.03B | -1.06B | -815.00M | -519.00M | -489.00M | -501.00M | -816.00M | -330.00M | -559.00M | -209.00M | -336.00M | -91.00M | -222.00M | -47.18M | -33.91M | -22.90M | -9.32M | -2.53M | -2.40M |
| Other Financial Acitivies | -94.00M | -70.47M | 6.00M | 3.00M | -4.00M | 1.00M | 1.00M | - | - | - | - | -73.85M | 1.00M | -117.27M | - | -16.72M | 4.39M | 6.65M | - | - | - | - | - | - | -777.92K | - |
| Financial Cash Flow | -2.12B | -3.29B | -3.33B | -1.32B | -2.51B | -2.07B | -3.20B | -1.03B | -1.06B | -815.00M | -519.00M | -583.00M | -500.00M | -811.00M | -310.00M | -545.00M | -186.00M | -55.00M | 37.00M | -123.00M | -9.83M | -21.11M | -21.94M | -8.81M | -2.90M | 64.80M |
| Net Cash Flow | 292.00M | -824.00M | -1.07B | 915.00M | -364.00M | -220.00M | -440.00M | -1.45B | 76.00M | 528.00M | 310.00M | -26.00M | 310.00M | 1.04B | 521.00M | 109.00M | 655.00M | 514.00M | 479.00M | -35.00M | 90.19M | 143.88M | 86.40M | 7.48M | 17.72M | 83.50M |
| 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 | 775.00M | 523.00M | 353.00M | 158.00M | 280.23M | 168.03M | 123.13M | 40.74M | 35.46M | 21.60M |