Investec
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 Investec generated cash of $131,453,000, which is less than the previous year. Cash used in financing activities reached the amount of -$372,056,000 last year. Net change in cash is therefore -$545,473,000.
Cash Flow
| 2012 | 1.51B | 39.56M | 105.67M |
|---|---|---|---|
| 2016 | 618.67M | -11.76M | -347.74M |
| 2018 | 455.15M | -37.79M | 45.38M |
| 2020 | 1.74B | -5.58B | 3.45B |
| 2021 | -373.30M | 700.94M | -1.08B |
| 2023 | 990.74M | -3.23B | 1.78B |
| 2024 | 131.45M | -209.37M | -372.05M |
INVR.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.79B | 6.84B | 3.98B | 5.25B | 5.72B | 4.56B | 3.38B |
Operating activities | |||||||
Net income | 706.21M | 765.16M | 268.33M | 180.18M | 637.49M | 518.19M | 291.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 50.43M | 58.58M | 72.51M | 68.92M | 45.05M | 38.99M | 66.95M |
Stock-based compensation expense | 47.46M | 22.30M | 22.30M | 30.19M | 69.21M | 56.21M | 69.79M |
| Deferred income tax benefit | 47.46M | 22.30M | 22.30M | 30.19M | 69.21M | 56.21M | 69.79M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 131.45M | 990.74M | -373.30M | 1.74B | 455.15M | 618.67M | 1.51B |
Investing activities | |||||||
Purchases Of Investments | 0 | -2.24B | -520.43M | -3.72B | -1.36B | -2.12B | 0 |
Investments In Property Plant And Equipment | -18.98M | -30.33M | -13.33M | -38.84M | -24.60M | -24.31M | -84.74M |
Acquisitions Net | -190.88M | 15.77M | 14.75M | -264.18M | -20.53M | -969K | 51.94M |
Cash generated by investing activities | -209.37M | -3.23B | 700.94M | -5.58B | -37.79M | -11.76M | 39.56M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 35.50M | 64.64M | 125.24M | 35.48M | 43.21M |
Payments for dividends | -296.71M | -260.67M | -109.59M | -367.68M | -324.57M | -253.03M | -174.13M |
Repurchases of common stock | -113.70M | -338.49M | -40.07M | -134.78M | -121.93M | -163.27M | -75.43M |
Repayments of term debt | -101.51M | 389.50M | -1.72B | 103.25M | 333.9M | 21.90M | -29.75M |
Cash used in financing activities | -372.05M | 1.78B | -1.08B | 3.45B | 45.38M | -347.74M | 105.67M |
Net Change In Cash | -545.47M | -553.51M | 385.44M | -1.27B | 408.65M | 87.45M | 1.55B |
Cash at end of period | 7.25B | 6.28B | 4.36B | 3.98B | 6.13B | 4.65B | 4.94B |
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