Infosys Limited
INFY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $840 | $809 | $812 | $806 |
| Dep. & Amort. | $135 | $133 | $150 | $142 |
| Deferred Tax | $325 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $28 | $0 | $0 |
| Change in WC | -$102 | -$49 | $108 | $98 |
| Other Non-Cash | -$67 | $62 | -$94 | $316 |
| Operating Cash Flow | $1,157 | $983 | $976 | $1,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$99 | -$84 | -$65 |
| Net Acquisitions | -$2 | -$75 | $5 | $0 |
| Inv. Purchases | -$3,121 | $0 | -$3,240 | -$2,721 |
| Inv. Sales/Matur. | $2,523 | $0 | $2,544 | $2,719 |
| Other Inv. Act. | $26 | $665 | -$5 | -$19 |
| Investing Cash Flow | -$630 | $491 | -$780 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$82 | -$66 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1,062 | $30 | -$1,038 |
| Other Fin. Act. | -$15 | -$6 | -$7 | -$92 |
| Financing Cash Flow | -$93 | -$1,150 | -$43 | -$1,130 |
| Forex Effect | -$51 | $17 | $390 | -$85 |
| Net Chg. in Cash | $383 | $341 | $543 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,202 | $2,861 | $2,664 | $2,601 |
| End Cash | $3,585 | $3,202 | $3,206 | $2,664 |
| Free Cash Flow | $1,101 | $884 | $893 | $1,298 |