Infosys Limited
INFY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,159,556 | $3,167,000 | $2,983,000 | $2,968,000 |
| Dep. & Amort. | $569,153 | $565,000 | $524,000 | $466,000 |
| Deferred Tax | $1,285,000 | $1,177,000 | $1,142,000 | $1,068,000 |
| Stock-Based Comp. | $0 | $79,000 | $64,000 | $56,000 |
| Change in WC | -$34,892 | -$655,000 | -$804,000 | -$158,000 |
| Other Non-Cash | -$515,721 | -$1,185,000 | -$1,056,000 | -$1,055,000 |
| Operating Cash Flow | $4,463,096 | $3,148,000 | $2,853,000 | $3,345,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264,588 | -$266,000 | -$319,000 | -$290,000 |
| Net Acquisitions | -$377,000 | $0 | -$121,000 | -$7,000 |
| Inv. Purchases | -$10,613,188 | -$10,457,000 | -$10,669,000 | -$8,589,000 |
| Inv. Sales/Matur. | $10,831,411 | $9,917,000 | $10,791,000 | $7,786,000 |
| Other Inv. Act. | -$48,090 | $98,000 | $100,000 | $95,000 |
| Investing Cash Flow | -$471,455 | -$708,000 | -$218,000 | -$1,005,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$396,000 | -$245,000 | -$151,000 | -$125,000 |
| Stock Issued | $710 | $604 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,398,000 | -$1,503,000 |
| Dividends Paid | -$2,416,000 | -$1,777,000 | -$1,696,114 | -$1,698,036 |
| Other Fin. Act. | -$46,421 | -$94,604 | -$42,886 | $1,036 |
| Financing Cash Flow | -$2,857,711 | -$2,116,000 | -$3,288,000 | -$3,325,000 |
| Forex Effect | -$4,548 | -$32,000 | -$171,000 | -$90,000 |
| Net Chg. in Cash | $1,088,000 | $292,000 | -$824,000 | -$1,075,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,773,000 | $1,481,000 | $2,305,000 | $3,380,000 |
| End Cash | $2,861,000 | $1,773,000 | $1,481,000 | $2,305,000 |
| Free Cash Flow | $4,198,508 | $2,882,000 | $2,534,000 | $3,055,000 |