Infosys Cash Flow Statement
NYSE: INFYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 10.80 +0.65%
Infosys free cash flow
In fiscal 2025, Infosys generated $4.35 billion of operating cash flow. That left free cash flow of $4.35 billion, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 38.2% from the prior year's $3.15 billion.
Infosys returned $2.42 billion to shareholders through dividends, equal to 56% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Infosys cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 | FY 20162016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.16B | 3.17B | 2.98B | 2.97B | 2.62B | 2.34B | 2.20B | 2.49B | 2.14B | 2.05B |
| Net Income growth (YoY) | -0.22% | +6.24% | +0.51% | +13.15% | +12.19% | +6.27% | -11.50% | +16.17% | +4.29% | — |
| Depreciation & Amortization | 569.00M | 565.00M | 524.00M | 466.00M | 441.00M | 407.00M | 287.00M | 289.00M | 254.00M | 222.00M |
| Stock-Based Compensation | 95.00M | 79.00M | 64.00M | 56.00M | 45.00M | 34.00M | 29.00M | 13.00M | 17.00M | 1.00M |
| Operating Cash Flow | 4.35B | 3.15B | 2.85B | 3.35B | 3.26B | 2.61B | 2.26B | 2.26B | 2.10B | 1.86B |
| Capital Expenditures | — | — | — | — | — | -465.00M | -349.00M | -310.00M | -411.00M | -413.00M |
| Investing Cash Flow | -361.00M | -708.00M | -218.00M | -1.00B | -1.13B | -242.00M | -225.00M | 482.00M | -2.55B | -474.00M |
| Dividends Paid | -2.42B | -1.78B | -1.70B | -1.70B | -1.23B | -1.36B | -1.96B | -1.16B | -1.03B | -1.06B |
| Share Repurchases | — | — | -1.40B | -1.50B | — | -1.07B | -118.00M | -2.04B | — | — |
| Financing Cash Flow | -2.88B | -2.12B | -3.29B | -3.33B | -1.32B | -2.51B | -2.07B | -3.20B | -1.03B | -1.06B |
| Free Cash Flow | 4.35B | 3.15B | 2.85B | 3.35B | 3.26B | 2.15B | 1.91B | 1.95B | 1.69B | 1.45B |
This table shows 10 annual periods of Infosys's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INFY's reporting calendar. What is a cash flow statement?