Firstsource Solutions 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 Firstsource Solutions Limited generated cash of $6,447,910,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,641,870,000 last year. Net change in cash is therefore $232,340,000.
Cash Flow
| 2010 | 1.71B | -1.47B | 7.06M |
|---|---|---|---|
| 2011 | 2.45B | -598.44M | 168.63M |
| 2012 | 56.81M | 199.59M | 3.32B |
| 2016 | 2.99B | -1.03B | -2.07B |
| 2018 | 3.15B | 916.32M | -3.26B |
| 2020 | 4.10B | 143.22M | -2.76B |
| 2021 | 9.75B | -3.49B | -6.88B |
| 2023 | 7.95B | 163.53M | -7.43B |
| 2024 | 6.44B | -579.93M | -5.64B |
FSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 828.2M | 1.90B | 473.84M | 387.31M | 799.81M | 3.24B | 1.21B | 966.93M |
Operating activities | |||||||||
Net income | 5.14B | 6.15B | 4.31B | 3.94B | 3.58B | 2.95B | 622.11M | 1.40B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.60B | 2.63B | 2.06B | 1.85B | 659.24M | 661.96M | 892.63M | 890.76M | 872.63M |
Stock-based compensation expense | 31.34M | 227.92M | 208.88M | 29.03M | 46.63M | 36.46M | 0 | 0 | 0 |
| Deferred income tax benefit | 31.34M | 227.92M | 208.88M | 29.03M | 46.63M | 36.46M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.54B | -964.92M | -144.5M | -1.57B | -504.03M | -66.34M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -199.22M | 0 | 0 | 0 |
Cash generated by operating activities | 6.44B | 7.95B | 9.75B | 4.10B | 3.15B | 2.99B | 56.81M | 2.45B | 1.71B |
Investing activities | |||||||||
Purchases Of Investments | -16.91B | -14.55B | -12.61B | -19.40B | -12.84B | -15.04B | -11.02B | -18.29B | -12.76B |
Investments In Property Plant And Equipment | -851.04M | -536.22M | -1.73B | -1.13B | -625.05M | -857.85M | 0 | 0 | 0 |
Acquisitions Net | 0 | 32.33M | -950M | 13.35M | 132M | -158.84M | -231.11M | 0 | 0 |
Cash generated by investing activities | -579.93M | 163.53M | -3.49B | 143.22M | 916.32M | -1.03B | 199.59M | -598.44M | -1.47B |
Financing activities | |||||||||
Common Stock Issued | 58.85M | 0 | 82.15M | 76.68M | 101.42M | 117.07M | 2.51M | 18.52M | 23.78M |
Payments for dividends | -2.40B | -2.38B | -2.03B | -3.76B | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -139.58M | -652.81M | -89.35M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -290.62M | -2.35B | -94.28M | 2.52B | -3.91B | -1.48B | -5.82B | -17.02M | -1.13B |
Cash used in financing activities | -5.64B | -7.43B | -6.88B | -2.76B | -3.26B | -2.07B | 3.32B | 168.63M | 7.06M |
Net Change In Cash | 232.34M | 687.2M | -534.15M | 1.43B | 842.69M | -114.05M | 3.58B | 2.02B | 250.57M |
Cash at end of period | 1.74B | 1.51B | 1.37B | 1.90B | 1.23B | 685.76M | 6.82B | 3.24B | 1.21B |
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