Computershare Limited (CPU.AX)
AUD 33.5
(-0.83%)
AUD 33.5
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 728.96 Million | 893.48 Million | 681.93 Million | 411.07 Million | 908.15 Million | 400.97 Million |
| Net Income | 352.93 Million | 661.18 Million | 313.92 Million | 253.33 Million | 347.05 Million | 581.31 Million |
| Depreciation & Amortization | 183.1 Million | 416.28 Million | 377.85 Million | 320.78 Million | 307.54 Million | 196.61 Million |
| Deferred income taxes | - | -1.04 Billion | -815.23 Million | -687.72 Million | -557.6 Million | -660.51 Million |
| Stock-based compensation | 34.74 Million | 32.91 Million | 24.47 Million | 20.61 Million | 18.83 Million | 18.04 Million |
| Change in working capital | -88.83 Million | -241.87 Million | 39.05 Million | -128.96 Million | 219.84 Million | -282.43 Million |
| Other non-cash items | 14.53 Million | 1.07 Billion | 741.84 Million | 633.01 Million | 572.48 Million | 547.93 Million |
| Investing Cash Flow | 432.04 Million | -112.48 Million | -1.16 Billion | -197.38 Million | -542.77 Million | -759.08 Million |
| Investments in PPE | -118.83 Million | -167.39 Million | -149.57 Million | -189.39 Million | -315.61 Million | -220.15 Million |
| Acquisitions | 545.69 Million | -14.31 Million | -1 Billion | -29.26 Million | -237.29 Million | -512.66 Million |
| Investment purchases | - | - | -31.61 Million | 174.62 Million | 492.39 Million | -26.25 Million |
| Sales/Maturities of investments | - | 6.27 Million | 21.85 Million | 21.28 Million | 10.13 Million | - |
| Other Investing Activities | 767.57 Million | 62.95 Million | -105.36 Million | -174.62 Million | -492.39 Million | -2.00 |
| Financing Cash Flow | -1.1 Billion | -610.53 Million | 834.15 Million | 34.46 Million | -293.71 Million | 404.45 Million |
| Debt repayment | -516.38 Million | -109.92 Million | -1.22 Billion | -523.96 Million | -93.23 Million | -674.87 Million |
| Dividends payments | -273.64 Million | -213.8 Million | -188.68 Million | -227.95 Million | -230.69 Million | -217.39 Million |
| Common Stock Repurchased | -249.48 Million | -117.77 Million | -56.9 Million | -23.57 Million | -83.66 Million | -41.69 Million |
| Common Stock Issuance | -28.85 Million | -49.49 Million | -23.69 Million | 814.83 Million | -25.79 Million | -21.67 Million |
| Other Financing Activities | -36.99 Million | -15.46 Million | 2.39 Billion | 809.95 Million | 146.48 Million | 1.36 Billion |
| Accounts receivables | -102.88 Million | -110.01 Million | -92.3 Million | 47.4 Million | 67.72 Million | -248.06 Million |
| Accounts payables | - | -70.5 Million | 57.31 Million | -72.74 Million | 9.35 Million | - |
| Inventory | 761 Thousand | -1.58 Million | -39.98 Thousand | -189.02 Thousand | -774.19 Thousand | -1.16 Million |
| Other working capital | -334.32 Thousand | -59.76 Million | 74.08 Million | -103.43 Million | 143.53 Million | -33.2 Million |
| Cash at beginning of period | 1.14 Billion | 1.45 Billion | 1.08 Billion | 867.55 Million | 799.92 Million | 677.92 Million |
| Cash at end of period | 1.19 Billion | 1.71 Billion | 1.45 Billion | 1.08 Billion | 867.55 Million | 799.92 Million |
| Capital Expenditure | -118.83 Million | -167.39 Million | -149.57 Million | -189.39 Million | -315.61 Million | -220.15 Million |
| Effect of forex changes on cash | -3.4 Million | -3.73 Million | -39.36 Million | 45.68 Million | -17.5 Million | -9.2 Million |
| Net cash flow / Change in cash | 52.24 Million | 259.74 Million | 367.42 Million | 220.43 Million | 67.63 Million | 121.99 Million |
| Free Cash Flow | 610.13 Million | 726.08 Million | 532.35 Million | 221.67 Million | 592.53 Million | 180.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.91 Million | 528.65 Million | 351.28 Million | 661.18 Million | 396.25 Million | 264.32 Million |
| Depreciation & Amortization | 122.63 Million | 274.51 Million | 155.27 Million | 416.28 Million | 195.95 Million | 220.41 Million |
| Deferred income taxes | - | - | - | -1.04 Billion | - | - |
| Stock-based compensation | 27.11 Million | 52.09 Million | 24.44 Million | 32.91 Million | 27.35 Million | 24.93 Million |
| Change in working capital | 23.18 Million | -102.08 Million | -88.82 Million | -241.87 Million | 16.41 Million | -257.24 Million |
| Other non-cash items | 66.04 Million | 339.68 Million | 395.11 Million | 1.07 Billion | 450.43 Million | 546.94 Million |
| Investing Cash Flow | 796.82 Million | 647.72 Million | -152.42 Million | -112.48 Million | 62.64 Million | -174.64 Million |
| Investments in PPE | -38.44 Million | -64.17 Million | -112.87 Million | -167.39 Million | 11.26 Million | -177.94 Million |
| Acquisitions | -1.64 Million | -55.67 Million | -55.23 Million | -14.31 Million | -13.81 Million | -435.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -92.19 Thousand | - | 10.67 Million | 6.27 Million | 2.51 Million | 3.73 Million |
| Other Investing Activities | 836.91 Million | 767.57 Million | 4.99 Million | 62.95 Million | 62.68 Million | -146.19 Million |
| Financing Cash Flow | -1.45 Billion | -1.65 Billion | -205.66 Million | -610.53 Million | -492.05 Million | -115.84 Million |
| Debt repayment | -1.02 Billion | -829.62 Million | -236.16 Million | -109.92 Million | -255.55 Million | -146.1 Million |
| Dividends payments | -206.36 Million | -410.24 Million | -209.41 Million | -213.8 Million | -157.52 Million | -158.96 Million |
| Common Stock Repurchased | -219.29 Million | -417.28 Million | -202.41 Million | -117.77 Million | -47.42 Million | -69.84 Million |
| Common Stock Issuance | - | - | - | -49.49 Million | - | - |
| Other Financing Activities | -1.03 Billion | - | -30 Million | -15.46 Million | -290.22 Million | -33.13 Million |
| Accounts receivables | -92.89 Million | -102.88 Million | -10.21 Million | -110.01 Million | -36.08 Million | -73.46 Million |
| Accounts payables | - | - | -1.00 | -70.5 Million | -70.2 Million | - |
| Inventory | -475.24 Thousand | 1.14 Million | 1.65 Million | -1.58 Million | -441.81 Thousand | -1.13 Million |
| Other working capital | 116.55 Million | -334.32 Thousand | -80.25 Million | -59.76 Million | 123.13 Million | -182.64 Million |
| Cash at beginning of period | 1.82 Billion | 1.71 Billion | 1.71 Billion | 1.45 Billion | 1.47 Billion | 1.45 Billion |
| Cash at end of period | 1.78 Billion | 1.78 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.47 Billion |
| Capital Expenditure | -38.44 Million | -64.17 Million | -112.87 Million | -167.39 Million | 11.26 Million | -177.94 Million |
| Effect of forex changes on cash | -21.51 Million | -5.09 Million | 16.06 Million | -3.73 Million | 11.86 Million | -17.09 Million |
| Net cash flow / Change in cash | -33.27 Million | 75.81 Million | -49.28 Million | 259.74 Million | 243.43 Million | 16.3 Million |
| Free Cash Flow | 571.45 Million | 1.02 Billion | 380.86 Million | 726.08 Million | 641.88 Million | 81.07 Million |
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