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Infosys Limited (INFY)

NYSE - NYSE Delayed price. Currency in USD
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16.87-0.10 (-0.59%)
At close: 04:00PM EDT
16.90 +0.03 (+0.18%)
After hours: 07:57PM 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
3,167,000
2,981,000
2,963,000
2,613,000
Depreciation & amortisation
565,000
524,000
466,000
441,000
Deferred income taxes
1,177,000
1,142,000
1,068,000
973,000
Stock-based compensation
79,000
64,000
56,000
45,000
Change in working capital
-623,000
-804,000
-158,000
86,000
Accounts receivable
-26,670,000
-
-
-
Accounts payable
11,000
-35,000
200,000
-33,000
Other working capital
2,882,000
2,534,000
3,055,000
2,973,000
Other non-cash items
-140,000
-24,000
-73,000
-64,000
Net cash provided by operating activities
3,148,000
2,853,000
3,345,000
3,258,000
Cash flows from investing activities
Investments in property, plant and equipment
-266,000
-319,000
-290,000
-285,000
Acquisitions, net
-12,000
-113,000
0
-165,000
Purchases of investments
-10,457,000
-10,669,000
-8,589,000
-6,311,000
Sales/maturities of investments
9,917,000
10,791,000
7,786,000
5,610,000
Other investing activities
-90,000
-28,000
-21,000
-48,000
Net cash used for investing activities
-708,000
-218,000
-1,005,000
-1,129,000
Cash flows from financing activities
Debt repayment
-245,000
-151,000
-125,000
-94,000
Common stock repurchased
0
-1,398,000
-1,503,000
0
Dividends paid
-1,777,000
-1,697,000
-1,703,000
-1,226,000
Other financing activities
-95,000
-46,000
4,000
1,000
Net cash used provided by (used for) financing activities
-2,116,000
-3,288,000
-3,325,000
-1,317,000
Net change in cash
324,000
-653,000
-985,000
812,000
Cash at beginning of period
1,481,000
2,305,000
3,380,000
2,465,000
Cash at end of period
1,773,000
1,481,000
2,305,000
3,380,000
Free cash flow
Operating cash flow
3,148,000
2,853,000
3,345,000
3,258,000
Capital expenditure
-266,000
-319,000
-290,000
-285,000
Free cash flow
2,882,000
2,534,000
3,055,000
2,973,000