Infosys Limited (INFY)
USD 22.65
(-2.08%)
USD 22.65
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 2.85 Billion | 3.34 Billion | 3.25 Billion | 2.61 Billion | 2.26 Billion |
| Net Income | 3.16 Billion | 2.98 Billion | 2.96 Billion | 2.62 Billion | 2.33 Billion | 2.2 Billion |
| Depreciation & Amortization | 565.03 Million | 524 Million | 466 Million | 441 Million | 407 Million | 287 Million |
| Deferred income taxes | 1.17 Billion | 1.14 Billion | 1.06 Billion | 973 Million | 757 Million | 803 Million |
| Stock-based compensation | 79 Million | 64 Million | 56 Million | 45 Million | 34 Million | 29 Million |
| Change in working capital | -613.82 Million | -804 Million | -158 Million | 86 Million | -272 Million | -85 Million |
| Other non-cash items | 1.57 Billion | -1.05 Billion | -1.05 Billion | -910 Million | -653 Million | -972 Million |
| Investing Cash Flow | -820.73 Million | -218 Million | -1 Billion | -1.12 Billion | -242 Million | -225 Million |
| Investments in PPE | -265.84 Million | -319 Million | -290 Million | -285 Million | -465 Million | -349 Million |
| Acquisitions | -14.37 Million | -121 Million | -7 Million | -186 Million | -253 Million | -110 Million |
| Investment purchases | -10.46 Billion | -10.66 Billion | -8.58 Billion | -6.31 Billion | -5.42 Billion | -11.74 Billion |
| Sales/Maturities of investments | 9.92 Billion | 10.79 Billion | 7.78 Billion | 5.61 Billion | 5.82 Billion | 11.94 Billion |
| Other Investing Activities | -1.08 Million | 100 Million | 95 Million | 43 Million | 81 Million | 41 Million |
| Financing Cash Flow | -2.11 Billion | -3.28 Billion | -3.32 Billion | -1.31 Billion | -2.51 Billion | -2.07 Billion |
| Debt repayment | -245 Million | -151 Million | -125 Million | -94 Million | -80 Million | -857.84 Thousand |
| Dividends payments | -1.77 Billion | -1.69 Billion | -1.69 Billion | -1.22 Billion | -1.34 Billion | -1.95 Billion |
| Common Stock Repurchased | - | -1.39 Billion | -1.5 Billion | -2.02 Million | -1.07 Billion | -118 Million |
| Common Stock Issuance | 603.92 Thousand | 4.35 Million | 2.81 Million | 2.02 Million | 1 Million | 857.84 Thousand |
| Other Financing Activities | -93.6 Million | -46.35 Million | 6 Million | 3 Million | -5 Million | 1 Million |
| Accounts receivables | -322.13 Million | -880.47 Million | -1.06 Billion | -248 Million | -544.52 Million | -411 Million |
| Accounts payables | 10.99 Million | -35 Million | 200 Million | -33 Million | -52 Million | 131 Million |
| Inventory | -1.00 | 880.47 Million | 1.06 Billion | 229 Million | 544.52 Million | 147 Million |
| Other working capital | -302.68 Million | -769 Million | -358 Million | 138 Million | -220 Million | 48 Million |
| Cash at beginning of period | 1.76 Billion | 2.3 Billion | 3.38 Billion | 2.46 Billion | 2.82 Billion | 3.04 Billion |
| Cash at end of period | 2.07 Billion | 1.48 Billion | 2.3 Billion | 3.38 Billion | 2.46 Billion | 2.82 Billion |
| Capital Expenditure | -265.84 Million | -319 Million | -290 Million | -285 Million | -465 Million | -349 Million |
| Effect of forex changes on cash | -32 Million | -171 Million | -90 Million | 103 Million | -220 Million | -184 Million |
| Net cash flow / Change in cash | 309.87 Million | -824 Million | -1.07 Billion | 915 Million | -364 Million | -220 Million |
| Free Cash Flow | 2.99 Billion | 2.53 Billion | 3.05 Billion | 2.97 Billion | 2.14 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 776.61 Million | 763 Million | 959.69 Million | 3.16 Billion | 733.29 Million | 751.37 Million |
| Depreciation & Amortization | 138.46 Million | 138 Million | 140.05 Million | 565.03 Million | 141.23 Million | 141.03 Million |
| Deferred income taxes | - | - | -183.87 Million | 1.17 Billion | -442.24 Million | 184 Million |
| Stock-based compensation | - | 25 Million | 27 Million | 79 Million | 18 Million | 16 Million |
| Change in working capital | -81.69 Million | -80 Million | 24.15 Million | -613.82 Million | -220.86 Million | -151.26 Million |
| Other non-cash items | 93.9 Million | 304 Million | -32.12 Million | 1.57 Billion | 508.17 Million | 564.56 Million |
| Investing Cash Flow | -97.42 Million | 529 Million | -689.25 Million | -820.73 Million | -7.38 Million | -270.38 Million |
| Investments in PPE | -61.29 Million | -56 Million | -66.82 Million | -265.84 Million | -41.47 Million | -59.45 Million |
| Acquisitions | -362.69 Million | -15 Million | -14.37 Million | -14.37 Million | 7.15 Million | -7.15 Million |
| Investment purchases | -2.02 Billion | -2.6 Billion | -2.8 Billion | -10.46 Billion | -2.94 Billion | -2.15 Billion |
| Sales/Maturities of investments | 2.35 Billion | 3.19 Billion | 2.18 Billion | 9.92 Billion | 2.99 Billion | 1.94 Billion |
| Other Investing Activities | -314.57 Thousand | 600 Million | 11.12 Million | -1.08 Million | -27.62 Million | 82.4 Thousand |
| Financing Cash Flow | -1.59 Billion | -83 Million | -95.67 Million | -2.11 Billion | -988.15 Million | -950.25 Million |
| Debt repayment | - | -69 Million | -71 Million | -245 Million | -62 Million | -58 Million |
| Dividends payments | -1.38 Billion | - | -1.33 Million | -1.77 Billion | -897.2 Million | -879.22 Million |
| Common Stock Repurchased | - | - | 2.17 Million | - | -2.17 Million | - |
| Common Stock Issuance | -622.85 | 359.62 Thousand | 120.56 Thousand | 603.92 Thousand | 119.51 Thousand | 120.73 Thousand |
| Other Financing Activities | -209.03 Million | -14 Million | -29.8 Million | -93.6 Million | -25.48 Million | -12.92 Million |
| Accounts receivables | -267.47 Million | -60 Million | 107.53 Million | -322.13 Million | -217.28 Million | -200.2 Million |
| Accounts payables | 14.89 Million | -32.48 Million | 15.71 Million | 10.99 Million | 75.5 Million | -67.31 Million |
| Inventory | - | - | -1.00 | -1.00 | - | - |
| Other working capital | 170.88 Million | -20 Million | -99.08 Million | -302.68 Million | -79.07 Million | 116.26 Million |
| Cash at beginning of period | 3.36 Billion | 1.77 Billion | 1.63 Billion | 1.76 Billion | 1.89 Billion | 2.38 Billion |
| Cash at end of period | 2.6 Billion | 3.36 Billion | 2.07 Billion | 2.07 Billion | 1.63 Billion | 1.89 Billion |
| Capital Expenditure | -61.29 Million | -56 Million | -66.82 Million | -265.84 Million | -41.47 Million | -59.45 Million |
| Effect of forex changes on cash | - | -4 Million | -15 Million | -32 Million | 2 Million | -26 Million |
| Net cash flow / Change in cash | -763.37 Million | 1.59 Billion | 437.04 Million | 309.87 Million | -252.43 Million | -493.58 Million |
| Free Cash Flow | 865.99 Million | 1.09 Billion | 868.07 Million | 2.99 Billion | 696.11 Million | 696.66 Million |
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