Accenture plc
ACN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,678,433 | $7,419,197 | $7,003,530 | $6,988,960 |
| Dep. & Amort. | $1,705,457 | $1,077,997 | $2,281,085 | $2,088,216 |
| Deferred Tax | $357,348 | -$93,988 | -$268,953 | -$213,294 |
| Stock-Based Comp. | $2,093,878 | $1,941,590 | $1,913,051 | $1,679,789 |
| Change in WC | -$1,050,348 | -$2,158,890 | -$1,673,398 | -$1,215,836 |
| Other Non-Cash | $689,631 | $945,121 | $268,953 | $213,294 |
| Operating Cash Flow | $11,474,399 | $9,131,027 | $9,524,268 | $9,541,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600,039 | -$516,509 | -$528,172 | -$717,998 |
| Net Acquisitions | -$1,471,255 | -$6,553,981 | -$2,106,476 | -$3,555,211 |
| Inv. Purchases | $0 | $0 | -$2,530,863 | -$3,447,552 |
| Inv. Sales/Matur. | $0 | $0 | $424,387 | -$107,659 |
| Other Inv. Act. | $51,644 | $8,672 | $2,118,654 | $3,567,791 |
| Investing Cash Flow | -$2,019,650 | -$7,061,818 | -$2,622,470 | -$4,260,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,129,200 | $827,787 | $93,258 | -$16,453 |
| Stock Issued | $1,353,753 | $1,418,131 | $1,501,069 | $1,349,064 |
| Stock Repurch. | -$4,619,497 | -$4,524,646 | -$4,330,403 | -$4,116,378 |
| Dividends Paid | -$3,700,169 | -$3,241,479 | -$2,824,435 | -$2,454,684 |
| Other Fin. Act. | -$111,621 | -$543,301 | -$91,557 | -$89,028 |
| Financing Cash Flow | -$2,948,334 | -$6,063,508 | -$5,645,326 | -$5,311,026 |
| Forex Effect | -$32,155 | -$46,264 | -$101,273 | -$247,815 |
| Net Chg. in Cash | $6,474,260 | -$4,040,563 | $1,155,199 | -$278,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,004,469 | $9,045,032 | $7,889,833 | $8,168,174 |
| End Cash | $11,478,729 | $5,004,469 | $9,045,032 | $7,889,833 |
| Free Cash Flow | $10,874,360 | $8,614,518 | $8,996,096 | $8,823,131 |