Computershare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Computershare Limited generated cash of $728,964,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,105,364,000 last year. Net change in cash is therefore $52,244,000.
Cash Flow
| 2015 | 467.49M | -258.42M | -24.73M |
|---|---|---|---|
| 2016 | 304.64M | -217.68M | -125.58M |
| 2017 | 596.49M | -69.59M | 0 |
| 2018 | 514.05M | -168.61M | -316.58M |
| 2019 | 376.15M | -1.01B | 540.43M |
| 2020 | 608.80M | -527.23M | -285.30M |
| 2021 | 306.63M | -196.35M | 34.46M |
| 2022 | 636.74M | -1.08B | 778.88M |
| 2023 | 796.18M | -100.23M | -544.04M |
| 2024 | 728.96M | 432.04M | -1.10B |
CMSQY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.36B | 1.05B | 865.50M | 799.58M | 947.59M | 510.68M | 686.28M | 604.09M | 639.63M |
Operating activities | ||||||||||
Net income | 482.67M | 589.14M | 293.28M | 189.19M | 232.73M | 549.56M | 308.32M | 354.10M | 161.79M | 197.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 250.42M | 370.94M | 352.82M | 239.29M | 206.16M | 184.44M | 120.45M | 155.22M | 147.01M | 172.00M |
Stock-based compensation expense | 47.51M | 43.60M | 31.51M | 20.61M | 18.83M | 23.67M | 17.56M | 19.58M | 10.36M | 20.77M |
| Deferred income tax benefit | 47.51M | 43.60M | 31.51M | 20.61M | 18.83M | 23.67M | 17.56M | 19.58M | 10.36M | 20.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -93.85M | -147.19M | -124.84M | 47.15M | 65.78M | -98.34M | 0 | 0 | 0 | 0 |
Inventories | 1.04M | -1.41M | -37.33K | -141K | -519K | -1.09M | -144K | 1.03M | -1.71M | 3.11M |
Accounts payable | 16.76M | -62.82M | 53.51M | -54.26M | 6.27M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 728.96M | 796.18M | 636.74M | 306.63M | 608.80M | 376.15M | 514.05M | 596.49M | 304.64M | 467.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.59M | -29.52M | 5.95M | 152.28M | -24.63M | -11.86M | 0 | -19.98M | -24.70M |
Investments In Property Plant And Equipment | -162.51M | -149.16M | -139.66M | -21.72M | -34.83M | -103.93M | -39.36M | -44.59M | -25.31M | -35.65M |
Acquisitions Net | 545.69M | 43.34M | -920.27M | -21.82M | -159.07M | -484.65M | -121.16M | -144.27M | -174.35M | -203.73M |
Cash generated by investing activities | 432.04M | -100.23M | -1.08B | -196.35M | -527.23M | -1.01B | -168.61M | -69.59M | -217.68M | -258.42M |
Financing activities | ||||||||||
Common Stock Issued | -28.85M | -65.57M | -30.51M | 607.82M | -25.79M | -28.42M | -20.15M | 0 | -12.17M | -35.13M |
Payments for dividends | -273.64M | -283.24M | -242.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -249.48M | -39.38M | -22.61M | -23.57M | -81.27M | -55.71M | -69.05M | 0 | -84.00M | -43.14M |
Repayments of term debt | -516.38M | -73.94M | 885.40M | -961.35M | -1.11B | 0 | -1.35B | 0 | -439.84M | 0 |
Cash used in financing activities | -1.10B | -544.04M | 778.88M | 34.46M | -285.30M | 540.43M | -316.58M | 0 | -125.58M | -24.73M |
Net Change In Cash | 52.24M | 146.95M | 275.48M | 223.79M | 65.92M | 101.25M | 23.98M | -20.71M | -77.51M | 119.27M |
Cash at end of period | 1.19B | 1.51B | 1.32B | 1.08B | 865.50M | 1.04B | 534.66M | 665.57M | 526.57M | 758.90M |