AO World PLC
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NYSE:BAC
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NYSE:PLTR
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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AO World PLC
Cash Flow Statement
Cash Flow Statement
AO World PLC
| Mar-2014 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(10)
|
(9)
|
(13)
|
(15)
|
(18)
|
(13)
|
1
|
22
|
17
|
(7)
|
(30)
|
(33)
|
6
|
27
|
25
|
|
| Depreciation & Amortization |
3
|
4
|
8
|
13
|
19
|
20
|
21
|
22
|
25
|
29
|
32
|
32
|
29
|
27
|
24
|
|
| Other Non-Cash Items |
18
|
(1)
|
3
|
5
|
9
|
2
|
(3)
|
4
|
17
|
16
|
13
|
13
|
6
|
12
|
17
|
|
| Cash Taxes Paid |
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
6
|
6
|
6
|
7
|
8
|
8
|
7
|
|
| Change in Working Capital |
2
|
5
|
(13)
|
(23)
|
(30)
|
(11)
|
(5)
|
49
|
56
|
(74)
|
(67)
|
(17)
|
(17)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
14
N/A
|
(1)
N/A
|
(15)
-2 100%
|
(20)
-31%
|
(21)
-3%
|
(2)
+92%
|
14
N/A
|
97
+585%
|
115
+19%
|
(37)
N/A
|
(52)
-41%
|
(6)
+89%
|
24
N/A
|
61
+151%
|
62
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(5)
|
(4)
|
(5)
|
(9)
|
(8)
|
(6)
|
(9)
|
(9)
|
(10)
|
(6)
|
(2)
|
(5)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
10
|
10
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+34%
|
(5)
-148%
|
(5)
+10%
|
(11)
-132%
|
(16)
-43%
|
(8)
+49%
|
(6)
+27%
|
(9)
-57%
|
(9)
-3%
|
(10)
-2%
|
(6)
+34%
|
8
N/A
|
5
-38%
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
40
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
39
|
41
|
2
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
0
|
(5)
|
6
|
1
|
(23)
|
(20)
|
(40)
|
(23)
|
21
|
16
|
(53)
|
(72)
|
(26)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(6)
|
(9)
|
(6)
|
(5)
|
(6)
|
(11)
|
(21)
|
(17)
|
(7)
|
|
| Cash from Financing Activities |
32
N/A
|
46
+41%
|
47
+4%
|
(6)
N/A
|
5
N/A
|
(0)
N/A
|
(28)
-14 000%
|
(29)
-3%
|
(45)
-56%
|
(28)
+39%
|
14
N/A
|
44
+205%
|
(32)
N/A
|
(86)
-167%
|
(33)
+62%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
43
N/A
|
43
+0%
|
27
-38%
|
(31)
N/A
|
(27)
+13%
|
(18)
+35%
|
(22)
-25%
|
62
N/A
|
60
-3%
|
(74)
N/A
|
(48)
+36%
|
32
N/A
|
(0)
N/A
|
(20)
-6 700%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
10
N/A
|
(3)
N/A
|
(21)
-639%
|
(25)
-18%
|
(26)
-4%
|
(11)
+56%
|
6
N/A
|
90
+1 380%
|
106
+17%
|
(47)
N/A
|
(62)
-33%
|
(12)
+81%
|
22
N/A
|
56
+152%
|
53
-5%
|
|
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