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Infosys Limited (INFY)

NYSE - Nasdaq Real-time price. Currency in USD
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16.94-0.07 (-0.41%)
At close: 04:00PM EDT
17.02 +0.08 (+0.47%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,952,000
2,981,000
2,963,000
2,613,000
Depreciation & amortisation
-
524,000
466,000
441,000
Deferred income taxes
-
1,142,000
1,068,000
973,000
Stock-based compensation
-
64,000
56,000
45,000
Change in working capital
-
-804,000
-158,000
86,000
Accounts payable
-
-35,000
200,000
-33,000
Other working capital
-
2,534,000
3,055,000
2,973,000
Other non-cash items
-
-24,000
-73,000
-64,000
Net cash provided by operating activities
-
2,853,000
3,345,000
3,258,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-319,000
-290,000
-285,000
Acquisitions, net
-
-113,000
0
-165,000
Purchases of investments
-
-10,669,000
-8,589,000
-6,311,000
Sales/maturities of investments
-
10,791,000
7,786,000
5,610,000
Other investing activities
-
-28,000
-21,000
-48,000
Net cash used for investing activities
-
-218,000
-1,005,000
-1,129,000
Cash flows from financing activities
Debt repayment
-
-151,000
-125,000
-94,000
Common stock repurchased
-
-1,398,000
-1,503,000
0
Dividends paid
-
-1,697,000
-1,703,000
-1,226,000
Other financing activities
-
-46,000
4,000
1,000
Net cash used provided by (used for) financing activities
-
-3,288,000
-3,325,000
-1,317,000
Net change in cash
-
-653,000
-985,000
812,000
Cash at beginning of period
-
2,305,000
3,380,000
2,465,000
Cash at end of period
-
1,481,000
2,305,000
3,380,000
Free cash flow
Operating cash flow
-
2,853,000
3,345,000
3,258,000
Capital expenditure
-
-319,000
-290,000
-285,000
Free cash flow
-
2,534,000
3,055,000
2,973,000