Infosys Limited
INFY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $840,000 | $809,000 | $811,883 | $805,983 |
| Dep. & Amort. | $135,000 | $133,000 | $149,955 | $142,462 |
| Deferred Tax | $325,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $26,000 | $28,000 | $0 | $0 |
| Change in WC | -$102,000 | -$49,000 | $107,535 | $98,298 |
| Other Non-Cash | -$67,000 | $62,000 | -$93,521 | $316,207 |
| Operating Cash Flow | $1,157,000 | $983,000 | $975,852 | $1,362,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,000 | -$99,000 | -$84,000 | -$65,123 |
| Net Acquisitions | -$2,000 | -$75,000 | $4,704 | $450 |
| Inv. Purchases | -$3,121,000 | $0 | -$3,239,732 | -$2,720,642 |
| Inv. Sales/Matur. | $2,523,000 | $0 | $2,544,087 | $2,718,835 |
| Other Inv. Act. | $26,000 | $665,000 | -$5,480 | -$19,453 |
| Investing Cash Flow | -$630,000 | $491,000 | -$780,421 | -$85,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,000 | -$82,000 | -$66,000 | $140 |
| Stock Issued | $0 | $117 | $111 | $239 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,000 | -$749,647 | $30,126 | -$1,037,510 |
| Other Fin. Act. | -$15,000 | -$6,117 | -$7,462 | -$92,425 |
| Financing Cash Flow | -$93,000 | -$1,150,000 | -$43,225 | -$1,129,556 |
| Forex Effect | -$51,000 | $17,000 | $390,380 | -$85,144 |
| Net Chg. in Cash | $383,000 | $341,000 | $542,587 | $62,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,202,000 | $2,861,000 | $2,663,591 | $2,601,274 |
| End Cash | $3,585,000 | $3,202,000 | $3,206,177 | $2,663,591 |
| Free Cash Flow | $1,101,000 | $884,000 | $892,770 | $1,297,827 |