Accenture plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B |
| Depreciation & Amortization | — | $1.44B | $1.41B | $1.32B | $1.13B | $1.02B | $892.8M | $926.8M |
| Depreciation | $622.5M | $547.9M | $620.7M | $591.7M | $512.1M | $482.1M | $440.8M | $423.5M |
| Amortization | $745.9M | $530.1M | $441.0M | $438.9M | $312.7M | $239.7M | $177.2M | $170.2M |
| Stock-Based Compensation | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B | $1.20B | $1.09B | $976.9M |
| Net Cash from Operating Activities | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B | $8.22B | $6.63B | $6.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $600.0M | $516.5M | $528.2M | $718.0M | $580.1M | $599.1M | $599.0M | $619.2M |
| Business Acquisitions | — | — | — | — | — | $1.53B | $1.19B | $657.5M |
| Net Cash from Investing Activities | $-2.02B | $-7.06B | $-2.62B | $-4.26B | $-4.31B | $-1.89B | $-1.76B | $-1.25B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $2.46B | $2.24B | $2.04B | $1.86B | $1.71B |
| Stock Repurchases | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B | $2.92B | $2.69B | $2.64B |
| Net Cash from Financing Activities | $-2.95B | $-6.06B | $-5.65B | $-5.31B | $-4.93B | $-4.05B | $-3.77B | $-3.71B |
| Net Change in Cash | $6.47B | $-4.04B | $1.16B | $-278.3M | $-247.2M | $2.29B | $1.07B | $934.5M |
| Free Cash Flow | $10.87B | $8.61B | $9.00B | $8.82B | $8.40B | $7.62B | $6.03B | $5.41B |