Infosys Historical Cash Flow
| INFY Stock | USD 21.19 0.38 1.76% |
Analysis of Infosys cash flow over time is an excellent tool to project Infosys Ltd ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.5 B or Begin Period Cash Flow of 2.4 B as it is a great indicator of Infosys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Infosys Ltd ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Infosys Ltd ADR is a good buy for the upcoming year.
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About Infosys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Infosys balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Infosys's non-liquid assets can be easily converted into cash.
Infosys Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Infosys Ltd ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Infosys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Infosys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Infosys Ltd ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Infosys' Change To Liabilities is fairly stable compared to the past year. Change To Netincome is likely to rise to about 183.5 M in 2025, despite the fact that Change In Working Capital is likely to grow to (532.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 319M | 266M | 305.9M | 289.4M | Dividends Paid | 1.7B | 1.8B | 2.0B | 2.1B |
Infosys cash flow statement Correlations
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Infosys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Infosys cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 915M | (1.1B) | (824M) | 292M | 262.8M | 275.9M | |
| Stock Based Compensation | 45M | 56M | 64M | 79M | 90.9M | 95.4M | |
| Free Cash Flow | 3.0B | 3.1B | 2.5B | 2.9B | 3.3B | 3.5B | |
| Change In Working Capital | 86M | (158M) | (804M) | (623M) | (560.7M) | (532.7M) | |
| Begin Period Cash Flow | 2.5B | 3.4B | 2.3B | 1.5B | 1.7B | 2.4B | |
| Other Cashflows From Financing Activities | 3M | 6M | (42M) | (94M) | (84.6M) | (88.8M) | |
| Depreciation | 441M | 466M | 524M | 565M | 649.8M | 682.2M | |
| Other Non Cash Items | (910M) | (1.1B) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
| Dividends Paid | 1.2B | 1.7B | 1.7B | 1.8B | 2.0B | 2.1B | |
| Capital Expenditures | 285M | 290M | 319M | 266M | 305.9M | 289.4M | |
| Total Cash From Operating Activities | 3.3B | 3.3B | 2.9B | 3.1B | 3.6B | 3.8B | |
| Net Income | 2.6B | 3.0B | 3.0B | 3.2B | 3.6B | 3.8B | |
| Total Cash From Financing Activities | (1.3B) | (3.3B) | (3.3B) | (2.1B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 3.4B | 2.3B | 1.5B | 1.8B | 2.0B | 2.4B | |
| Other Cashflows From Investing Activities | 43M | 95M | 100M | 98M | 112.7M | 118.3M | |
| Change To Liabilities | (33M) | 105M | 499M | 68M | 78.2M | 82.3M | |
| Change To Netincome | 145M | 118M | 74M | 152M | 174.8M | 183.5M | |
| Change To Account Receivables | (248M) | (1.1B) | (875M) | (322.1M) | (289.9M) | (304.4M) | |
| Total Cashflows From Investing Activities | (242M) | (1.1B) | (1.0B) | (218M) | (250.7M) | (263.2M) | |
| Change To Inventory | 229M | 1.1B | 880.5M | (1.0) | (1.15) | (1.09) | |
| Investments | (701M) | (1.0B) | (218M) | (708M) | (637.2M) | (605.3M) | |
| Change To Operating Activities | 303M | 229M | 407M | 3M | 3.5M | 3.3M |
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Additional Tools for Infosys Stock Analysis
When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.