Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,983,000 | 2,968,000 | 2,623,000 | 2,338,000 | 2,200,000 |
| Depreciation Amortization | 524,000 | 466,000 | 441,000 | 407,000 | 287,000 |
| Accounts receivable | -875,000 | -1,064,000 | -248,000 | -521,000 | -363,000 |
| Accounts payable and accrued liabilities | -35,000 | 200,000 | -33,000 | -52,000 | 131,000 |
| Other Working Capital | -804,000 | -158,000 | 86,000 | -272,000 | -1,060,000 |
| Other Operating Activity | 1,060,000 | 933,000 | 389,000 | 711,000 | 1,067,000 |
| Operating Cash Flow | $2,853,000 | $3,345,000 | $3,258,000 | $2,611,000 | $2,262,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,000 | -529,000 | 313,000 | 252,000 | 273,000 |
| PPE Investments | -319,000 | -290,000 | -285,000 | -465,000 | -349,000 |
| Net Acquisitions | -113,000 | N/A | -165,000 | -252,000 | -77,000 |
| Purchase Of Investment | -650,000 | -789,000 | -1,558,000 | -373,000 | -202,000 |
| Sale Of Investment | 330,000 | 495,000 | 544,000 | 516,000 | 122,000 |
| Other Investing Activity | 121,000 | 108,000 | 22,000 | 80,000 | 8,000 |
| Investing Cash Flow | $-218,000 | $-1,005,000 | $-1,129,000 | $-242,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -1,398,000 | -1,503,000 | N/A | -1,070,000 | -118,000 |
| Dividend Paid | -1,700,000 | -1,714,000 | -1,229,000 | -1,364,000 | -1,956,000 |
| Other Financing Activity | -194,000 | -110,000 | -90,000 | -80,000 | 0 |
| Financing Cash Flow | $-3,288,000 | $-3,325,000 | $-1,317,000 | $-2,513,000 | $-2,073,000 |
| Exchange Rate Effect | -171,000 | -90,000 | 103,000 | -220,000 | -184,000 |
| Beginning Cash Position | 2,305,000 | 3,380,000 | 2,465,000 | 2,829,000 | 3,049,000 |
| End Cash Position | 1,481,000 | 2,305,000 | 3,380,000 | 2,465,000 | 2,829,000 |
| Net Cash Flow | $-824,000 | $-1,075,000 | $915,000 | $-364,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,853,000 | 3,345,000 | 3,258,000 | 2,611,000 | 2,262,000 |
| Capital Expenditure | -319,000 | -290,000 | -285,000 | -465,000 | -349,000 |
| Free Cash Flow | 2,534,000 | 3,055,000 | 2,973,000 | 2,146,000 | 1,913,000 |