CPU.AX ASX
Computershare Limited
1W: -1.6%
1M: -2.3%
3M: +2.2%
YTD: +26.0%
1Y: +7.3%
3Y: +63.5%
5Y: +167.7%
A$39.90 ($27.68)
-0.09 (-0.23%)
Weekly Expected Move ±2.4%
A$38
A$39
A$40
A$41
A$42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$855M
+3.8% ▲
5Y CAGR: +11.0%
Capital Expenditures
$36M
+17.0% ▲
5Y CAGR: -31.2%
Free Cash Flow
$819M
+5.0% ▲
5Y CAGR: +24.5%
Dividends Paid
$408M
-40.4% ▼
Buybacks
$84M
+76.4% ▲
Net Change in Cash
-$274M
-540.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $404M | $876M | $353M | $608M | $632M |
| Depreciation & Amort. | $487M | $551M | $183M | $165M | $0 |
| Stock-Based Comp. | $32M | $44M | $35M | $45M | $0 |
| Change in Working Capital | $50M | -$320M | -$93M | -$1M | -$56M |
| Other Non-Cash Items | $955M | $1.4B | $251M | $8M | $278M |
| Operating Cash Flow | $878M | $1.2B | $729M | $824M | $855M |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$222M | -$59M | -$44M | -$36M |
| Acquisitions (Net) | -$1.3B | -$19M | $546M | -$89M | $41M |
| Investment Purchases | -$41M | $0 | $0 | $0 | -$3M |
| Investment Sales | $28M | $8M | $0 | $0 | $32M |
| Other Investing | -$136M | $83M | -$55M | $0 | $0 |
| Investing Cash Flow | -$1.5B | -$149M | $432M | -$132M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $885M | -$110M | -$516M | $27M | -$575M |
| Stock Repurchased | -$23M | -$39M | -$278M | -$356M | -$84M |
| Dividends Paid | -$243M | -$283M | -$274M | -$290M | -$408M |
| Other Financing | $393M | -$85M | -$37M | -$30M | -$25M |
| Financing Cash Flow | $1.1B | -$809M | -$1.1B | -$650M | -$1.1B |
| Net Change in Cash | $473M | $344M | $52M | $62M | -$274M |
| Cash End of Period | $1.9B | $2.3B | $1.2B | $1.3B | $1.1B |
| Free Cash Flow | $685M | $962M | $610M | $780M | $819M |