$INFY Cashflow Statement | Understand Stock

Understand Stock

$INFY

$12.67 +$0.21 (1.69%)

Deep Research with AI Research

Overview

$INFY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$294.4B 10.21% YoY	$267.1B 1.83% YoY	$262.3B 8.87% YoY	$241.0B 8.98% YoY	$221.1B 14.26% YoY
Depreciation, Depletion And Amortization	$49.02B 1.87% YoY	$48.12B 2.86% YoY	$46.78B 10.72% YoY	$42.25B 21.55% YoY	$34.76B 6.4% YoY
Cash From Operating Activities	$358.2B -2.62% YoY	$367.9B 41.13% YoY	$260.7B 13.22% YoY	$230.2B -7.78% YoY	$249.6B 3.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.27B 21.9% YoY	$22.37B 1.64% YoY	$22.01B -14.66% YoY	$25.79B -219.34% YoY	-$21.61B 2.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.35B -453.93% YoY	-$8.010B -78.14% YoY	-$36.64B -549.57% YoY	$8.150B -115.28% YoY	-$53.34B -14.68% YoY
Cash From Investing Activities	$1.080B -103.55% YoY	-$30.38B -48.2% YoY	-$58.65B 232.48% YoY	-$17.64B -76.46% YoY	-$74.95B -10.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$180.6B -301033.33% YoY	$60.00M 20.0% YoY	$50.00M -100.04% YoY	-$114.6B 3.24% YoY	-$111.0B -74126.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$397.9B 64.67% YoY	-$241.6B 38.03% YoY	-$175.0B -34.43% YoY	-$267.0B 8.33% YoY	-$246.4B 151.81% YoY
NET CHANGE
Cash From Operating Activities	$358.2B -2.62% YoY	$367.9B 41.13% YoY	$260.7B 13.22% YoY	$230.2B -7.78% YoY	$249.6B 3.47% YoY
Cash From Investing Activities	$1.080B -103.55% YoY	-$30.38B -48.2% YoY	-$58.65B 232.48% YoY	-$17.64B -76.46% YoY	-$74.95B -10.34% YoY
Cash From Financing Activities	-$397.9B 64.67% YoY	-$241.6B 38.03% YoY	-$175.0B -34.43% YoY	-$267.0B 8.33% YoY	-$246.4B 151.81% YoY
Net Change In Cash	-$38.54B -140.2% YoY	$95.87B 255.47% YoY	$26.97B -149.6% YoY	-$54.37B -24.2% YoY	-$71.73B -219.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$358.2B -2.62% YoY	$367.9B 41.13% YoY	$260.7B 13.22% YoY	$230.2B -7.78% YoY	$249.6B 3.47% YoY
Capital Expenditures	$27.27B 21.9% YoY	$22.37B 1.64% YoY	$22.01B -14.66% YoY	$25.79B -219.34% YoY	-$21.61B 2.56% YoY
Free Cash Flow	$331.0B -4.2% YoY	$345.5B 44.77% YoY	$238.7B 16.74% YoY	$204.4B -24.63% YoY	$271.3B 3.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$85.01B 20.87% YoY	$66.54B -2.23% YoY	$73.64B 13.19% YoY	$69.21B 8.68% YoY	$70.33B -11.75% YoY	$68.06B 11.46% YoY	$65.06B 4.73% YoY	$63.68B 7.12% YoY	$79.69B 30.04% YoY	$61.06B -7.29% YoY	$62.12B 3.17% YoY	$59.45B 10.91% YoY	$61.28B 7.79% YoY	$65.86B 13.38% YoY	$60.21B 11.07% YoY	$53.60B 3.18% YoY	$56.85B 12.0% YoY	$58.09B 11.78% YoY	$54.21B 11.89% YoY	$51.95B 22.73% YoY
Depreciation, Depletion And Amortization	$14.24B 9.54% YoY	$11.55B -3.91% YoY	$11.83B 1.89% YoY	$11.40B -0.78% YoY	$13.00B 11.78% YoY	$12.02B 2.21% YoY	$11.61B -0.43% YoY	$11.49B -2.05% YoY	$11.63B 3.75% YoY	$11.76B 4.53% YoY	$11.66B 13.31% YoY	$11.73B 23.47% YoY	$11.21B 25.96% YoY	$11.25B 25.14% YoY	$10.29B 19.93% YoY	$9.500B 14.6% YoY	$8.900B 7.1% YoY	$8.990B 8.97% YoY	$8.580B 0.35% YoY	$8.290B 9.66% YoY
Cash From Operating Activities	$86.67B 2.45% YoY	$85.95B -23.21% YoY	$101.6B 35.11% YoY	$83.98B -12.61% YoY	$84.60B 11.52% YoY	$111.9B 89.84% YoY	$75.23B 24.8% YoY	$96.10B 46.58% YoY	$75.86B 14.63% YoY	$58.96B 10.99% YoY	$60.28B 13.86% YoY	$65.56B 13.07% YoY	$66.18B 3.45% YoY	$53.12B -10.0% YoY	$52.94B -8.66% YoY	$57.98B -15.59% YoY	$63.97B 3.13% YoY	$59.02B -3.33% YoY	$57.96B -1.4% YoY	$68.69B 15.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.560B 32.23% YoY	$4.190B -23.26% YoY	$4.870B -5.07% YoY	$8.650B 90.11% YoY	$7.230B 30.51% YoY	$5.460B 56.9% YoY	$5.130B 4.27% YoY	$4.550B -43.62% YoY	$5.540B -28.42% YoY	$3.480B -160.95% YoY	$4.920B -190.77% YoY	$8.070B -216.62% YoY	$7.740B -223.25% YoY	-$5.710B 13.52% YoY	-$5.420B 3.44% YoY	-$6.920B 36.76% YoY	-$6.280B 65.7% YoY	-$5.030B 19.19% YoY	-$5.240B -41.06% YoY	-$5.060B 21.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.38B -6.04% YoY	$80.04B 12809.68% YoY	-$48.95B 9498.04% YoY	$50.64B 4.0% YoY	-$56.81B 14.28% YoY	$620.0M -88.48% YoY	-$510.0M -96.63% YoY	$48.69B 113.37% YoY	-$49.71B -292.38% YoY	$5.380B -82.57% YoY	-$15.13B -55.09% YoY	$22.82B -253.57% YoY	$25.84B -166.15% YoY	$30.86B -417.82% YoY	-$33.69B -247.12% YoY	-$14.86B -45.9% YoY	-$39.06B 32.36% YoY	-$9.710B 11.87% YoY	$22.90B -266.42% YoY	-$27.47B 159.89% YoY
Cash From Investing Activities	-$62.94B -1.72% YoY	$75.85B -1667.15% YoY	-$53.82B 854.26% YoY	$41.99B -4.87% YoY	-$64.04B 15.91% YoY	-$4.840B -354.74% YoY	-$5.640B -71.87% YoY	$44.14B 199.25% YoY	-$55.25B -405.25% YoY	$1.900B -92.45% YoY	-$20.05B -48.73% YoY	$14.75B -167.72% YoY	$18.10B -139.92% YoY	$25.15B -270.62% YoY	-$39.11B -321.46% YoY	-$21.78B -33.05% YoY	-$45.34B 36.16% YoY	-$14.74B 14.26% YoY	$17.66B -177.97% YoY	-$32.53B 120.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$50.00M -600.0% YoY	-$180.5B -902700.0% YoY	$0.00 N/A	$10.00M -66.67% YoY	$10.00M 0.0% YoY	$20.00M -111.76% YoY	$0.00 -100.0% YoY	$30.00M 50.0% YoY	$10.00M -100.01% YoY	-$170.0M -99.57% YoY	$10.00M -80.0% YoY	$20.00M 0.0% YoY	-$75.59B -108085.71% YoY	-$39.12B -78340.0% YoY	$50.00M -100.05% YoY	$20.00M -100.38% YoY	$70.00M 75.0% YoY	$50.00M 0.0% YoY	-$105.9B -353166.67% YoY	-$5.240B -17566.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.330B 25.64% YoY	-$282.7B 198.57% YoY	-$8.100B -93.93% YoY	-$98.77B 1329.38% YoY	-$6.630B -19.05% YoY	-$94.67B 15.37% YoY	-$133.4B 70.33% YoY	-$6.910B 6.8% YoY	-$8.190B -89.8% YoY	-$82.06B -27.23% YoY	-$78.32B 2028.26% YoY	-$6.470B -90.78% YoY	-$80.30B 2261.76% YoY	-$112.8B 73.58% YoY	-$3.680B -96.58% YoY	-$70.21B -0.51% YoY	-$3.400B 116.56% YoY	-$64.96B 24.14% YoY	-$107.5B 152.32% YoY	-$70.57B 5088.97% YoY
NET CHANGE
Cash From Operating Activities	$86.67B 2.45% YoY	$85.95B -23.21% YoY	$101.6B 35.11% YoY	$83.98B -12.61% YoY	$84.60B 11.52% YoY	$111.9B 89.84% YoY	$75.23B 24.8% YoY	$96.10B 46.58% YoY	$75.86B 14.63% YoY	$58.96B 10.99% YoY	$60.28B 13.86% YoY	$65.56B 13.07% YoY	$66.18B 3.45% YoY	$53.12B -10.0% YoY	$52.94B -8.66% YoY	$57.98B -15.59% YoY	$63.97B 3.13% YoY	$59.02B -3.33% YoY	$57.96B -1.4% YoY	$68.69B 15.62% YoY
Cash From Investing Activities	-$62.94B -1.72% YoY	$75.85B -1667.15% YoY	-$53.82B 854.26% YoY	$41.99B -4.87% YoY	-$64.04B 15.91% YoY	-$4.840B -354.74% YoY	-$5.640B -71.87% YoY	$44.14B 199.25% YoY	-$55.25B -405.25% YoY	$1.900B -92.45% YoY	-$20.05B -48.73% YoY	$14.75B -167.72% YoY	$18.10B -139.92% YoY	$25.15B -270.62% YoY	-$39.11B -321.46% YoY	-$21.78B -33.05% YoY	-$45.34B 36.16% YoY	-$14.74B 14.26% YoY	$17.66B -177.97% YoY	-$32.53B 120.69% YoY
Cash From Financing Activities	-$8.330B 25.64% YoY	-$282.7B 198.57% YoY	-$8.100B -93.93% YoY	-$98.77B 1329.38% YoY	-$6.630B -19.05% YoY	-$94.67B 15.37% YoY	-$133.4B 70.33% YoY	-$6.910B 6.8% YoY	-$8.190B -89.8% YoY	-$82.06B -27.23% YoY	-$78.32B 2028.26% YoY	-$6.470B -90.78% YoY	-$80.30B 2261.76% YoY	-$112.8B 73.58% YoY	-$3.680B -96.58% YoY	-$70.21B -0.51% YoY	-$3.400B 116.56% YoY	-$64.96B 24.14% YoY	-$107.5B 152.32% YoY	-$70.57B 5088.97% YoY
Net Change In Cash	$15.40B 10.55% YoY	-$120.9B -1073.11% YoY	$39.72B -162.25% YoY	$27.20B -79.6% YoY	$13.93B 12.16% YoY	$12.42B -158.58% YoY	-$63.81B 67.52% YoY	$133.3B 80.57% YoY	$12.42B 212.06% YoY	-$21.20B -38.53% YoY	-$38.09B -475.27% YoY	$73.84B -317.11% YoY	$3.980B -73.87% YoY	-$34.49B 66.78% YoY	$10.15B -131.85% YoY	-$34.01B -1.16% YoY	$15.23B -43.92% YoY	-$20.68B 394.74% YoY	-$31.87B 392.58% YoY	-$34.41B -179.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.67B 2.45% YoY	$85.95B -23.21% YoY	$101.6B 35.11% YoY	$83.98B -12.61% YoY	$84.60B 11.52% YoY	$111.9B 89.84% YoY	$75.23B 24.8% YoY	$96.10B 46.58% YoY	$75.86B 14.63% YoY	$58.96B 10.99% YoY	$60.28B 13.86% YoY	$65.56B 13.07% YoY	$66.18B 3.45% YoY	$53.12B -10.0% YoY	$52.94B -8.66% YoY	$57.98B -15.59% YoY	$63.97B 3.13% YoY	$59.02B -3.33% YoY	$57.96B -1.4% YoY	$68.69B 15.62% YoY
Capital Expenditures	$9.560B 32.23% YoY	$4.190B -23.26% YoY	$4.870B -5.07% YoY	$8.650B 90.11% YoY	$7.230B 30.51% YoY	$5.460B 56.9% YoY	$5.130B 4.27% YoY	$4.550B -43.62% YoY	$5.540B -28.42% YoY	$3.480B -160.95% YoY	$4.920B -190.77% YoY	$8.070B -216.62% YoY	$7.740B -223.25% YoY	-$5.710B 13.52% YoY	-$5.420B 3.44% YoY	-$6.920B 36.76% YoY	-$6.280B 65.7% YoY	-$5.030B 19.19% YoY	-$5.240B -41.06% YoY	-$5.060B 21.34% YoY
Free Cash Flow	$77.11B -0.34% YoY	$81.76B -23.21% YoY	$96.77B 38.05% YoY	$75.33B -17.72% YoY	$77.37B 10.03% YoY	$106.5B 91.91% YoY	$70.10B 26.63% YoY	$91.55B 59.25% YoY	$70.32B 20.33% YoY	$55.48B -5.69% YoY	$55.36B -5.14% YoY	$57.49B -11.42% YoY	$58.44B -16.81% YoY	$58.83B -8.15% YoY	$58.36B -7.66% YoY	$64.90B -12.0% YoY	$70.25B 6.73% YoY	$64.05B -1.87% YoY	$63.20B -6.61% YoY	$73.75B 16.0% YoY