Accenture Plc
(ACN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,241,896 | 7,832,400 | 6,382,594 | 4,138,631 | 2,316,190 |
| Depreciation Amortization | 581,791 | 2,441,594 | 1,682,662 | 1,114,210 | 569,340 |
| Income taxes - deferred | 53,856 | 357,348 | 281,808 | 193,355 | 59,222 |
| Accounts payable and accrued liabilities | 291,909 | -110,554 | -103,618 | -80,374 | -124,399 |
| Other Working Capital | -1,608,355 | -1,050,348 | -2,323,073 | -2,654,326 | -2,372,788 |
| Other Operating Activity | 103,000 | 2,003,960 | 1,639,879 | 1,164,390 | 574,921 |
| Operating Cash Flow | $1,664,097 | $11,474,400 | $7,560,252 | $3,875,886 | $1,022,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,582 | -600,039 | -492,124 | -323,017 | -152,205 |
| Net Acquisitions | -351,161 | -1,434,421 | -766,747 | -476,922 | -236,290 |
| Other Investing Activity | 2,868 | 14,810 | 10,511 | 7,131 | 2,971 |
| Investing Cash Flow | $-504,875 | $-2,019,650 | $-1,248,360 | $-792,808 | $-385,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,061,085 | 5,061,085 | 5,061,085 | 5,061,085 |
| Debt Repayment | N/A | -931,885 | -931,885 | -931,885 | -931,885 |
| Common Stock Issued | 466,199 | 1,353,753 | 1,197,643 | 687,654 | 477,367 |
| Common Stock Repurchased | -2,330,593 | -4,619,497 | -4,145,609 | -2,346,082 | -898,264 |
| Dividend Paid | -1,009,816 | -3,700,169 | -2,778,444 | -1,854,550 | -925,558 |
| Other Financing Activity | -36,840 | -111,621 | -76,050 | -69,502 | -30,997 |
| Financing Cash Flow | $-2,911,050 | $-2,948,334 | $-1,673,260 | $546,720 | $2,751,748 |
| Exchange Rate Effect | -77,496 | -32,155 | -11,494 | -143,829 | -87,124 |
| Beginning Cash Position | 11,478,730 | 5,004,469 | 5,004,469 | 5,004,469 | 5,004,469 |
| End Cash Position | 9,649,405 | 11,478,730 | 9,631,607 | 8,490,438 | 8,306,055 |
| Net Cash Flow | $-1,829,324 | $6,474,260 | $4,627,138 | $3,485,969 | $3,301,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664,097 | 11,474,400 | 7,560,252 | 3,875,886 | 1,022,486 |
| Capital Expenditure | -156,582 | -600,039 | -492,124 | -323,017 | -152,205 |
| Free Cash Flow | 1,507,515 | 10,874,361 | 7,068,128 | 3,552,869 | 870,281 |