Vodafone Grp Plc ADR (VOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,024,328 | 1,703,921 | 12,845,670 | 3,050,400 | 626,048 |
| Depreciation Amortization | 11,606,740 | 11,302,310 | 14,181,790 | 16,094,810 | 16,469,970 |
| Accounts receivable | -831,508 | -647,924 | -476,961 | -741,675 | 679,776 |
| Accounts payable and accrued liabilities | 762,753 | 579,550 | 1,436,091 | 446,400 | -852,640 |
| Other Working Capital | 75,201 | 123,724 | 771,677 | -483,600 | -252,288 |
| Other Operating Activity | 8,926,352 | 4,907,729 | -9,956,827 | 2,652,825 | 3,436,254 |
| Operating Cash Flow | $16,515,210 | $17,969,310 | $18,801,440 | $21,019,160 | $20,107,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,635,605 | -4,562,602 | -6,406,693 | -6,701,813 | -6,272,160 |
| Net Acquisitions | 11,199,580 | -1,502,055 | 7,264,807 | N/A | 24,528 |
| Purchase Of Investment | -4,103,826 | -1,419,572 | -879,983 | -2,852,775 | -4,367,152 |
| Sale Of Investment | 4,037,219 | 2,638,364 | 1,718,310 | 4,333,800 | 2,480,832 |
| Purchase Sale Intangibles | -2,551,462 | -2,866,277 | -3,085,668 | -3,792,075 | -3,769,136 |
| Other Investing Activity | -1,384,774 | -1,798,342 | -2,091,132 | -2,763,262 | -2,684,068 |
| Investing Cash Flow | $5,112,594 | $-6,644,207 | $-394,691 | $-7,984,050 | $-10,818,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,027,724 | 1,663,765 | 4,239,540 | 2,962,050 | 5,417,184 |
| Debt Repayment | -13,926,150 | -9,735,141 | -14,098,470 | -9,588,300 | -14,292,820 |
| Common Stock Issued | 3,223 | 3,256 | 10,414 | N/A | 5,840 |
| Common Stock Repurchased | -2,006,792 | N/A | -1,944,294 | -2,426,137 | -72,416 |
| Dividend Paid | -2,187,275 | -2,919,457 | -3,003,398 | -3,502,612 | -3,291,424 |
| Other Financing Activity | -3,323,890 | -6,219,853 | 810,208 | 1,271,779 | -5,515,294 |
| Financing Cash Flow | $-16,413,160 | $-17,207,430 | $-13,986,000 | $-11,283,220 | $-17,748,930 |
| Exchange Rate Effect | -80,573 | -102,018 | 12,497 | 86,025 | -297,840 |
| Beginning Cash Position | 6,568,270 | 12,619,870 | 7,676,159 | 6,730,875 | 15,520,380 |
| End Cash Position | 11,702,350 | 6,635,524 | 12,109,400 | 8,568,787 | 6,762,720 |
| Net Cash Flow | $5,134,080 | $-5,984,344 | $4,433,240 | $1,837,912 | $-8,757,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,515,210 | 17,969,310 | 18,801,440 | 21,019,160 | 20,107,120 |
| Capital Expenditure | -4,645,273 | -4,578,881 | -6,508,750 | -6,740,175 | -6,322,384 |
| Free Cash Flow | 11,869,937 | 13,390,429 | 12,292,690 | 14,278,985 | 13,784,736 |