Infosys Limited
INFY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,160 | $3,167 | $2,983 | $2,968 |
| Dep. & Amort. | $569 | $565 | $524 | $466 |
| Deferred Tax | $1,285 | $1,177 | $1,142 | $1,068 |
| Stock-Based Comp. | $0 | $79 | $64 | $56 |
| Change in WC | -$35 | -$655 | -$804 | -$158 |
| Other Non-Cash | -$516 | -$1,185 | -$1,056 | -$1,055 |
| Operating Cash Flow | $4,463 | $3,148 | $2,853 | $3,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$266 | -$319 | -$290 |
| Net Acquisitions | -$377 | $0 | -$121 | -$7 |
| Inv. Purchases | -$10,613 | -$10,457 | -$10,669 | -$8,589 |
| Inv. Sales/Matur. | $10,831 | $9,917 | $10,791 | $7,786 |
| Other Inv. Act. | -$48 | $98 | $100 | $95 |
| Investing Cash Flow | -$471 | -$708 | -$218 | -$1,005 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$396 | -$245 | -$151 | -$125 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,398 | -$1,503 |
| Dividends Paid | -$2,416 | -$1,777 | -$1,696 | -$1,698 |
| Other Fin. Act. | -$46 | -$95 | -$43 | $1 |
| Financing Cash Flow | -$2,858 | -$2,116 | -$3,288 | -$3,325 |
| Forex Effect | -$5 | -$32 | -$171 | -$90 |
| Net Chg. in Cash | $1,088 | $292 | -$824 | -$1,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,773 | $1,481 | $2,305 | $3,380 |
| End Cash | $2,861 | $1,773 | $1,481 | $2,305 |
| Free Cash Flow | $4,199 | $2,882 | $2,534 | $3,055 |