Price Alert

Vodafone Group Public Lim... (VOD)

NASDAQ: VOD · Real-Time Price · USD

11.71

0.04 (0.34%)

At close: Aug 18, 2025, 3:59 PM

11.79

0.68%

Pre-market: Aug 19, 2025, 07:18 AM EDT

Vodafone Public Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.72B	1.14B	11.84B	2.24B	59M
Depreciation & Amortization	10.8B	10.41B	11.19B	11.54B	14.1B
Stock-Based Compensation	68M	125M	58M	165M	146M
Other Working Capital	n/a	534M	n/a	n/a	n/a
Other Non-Cash Items	8.15B	4.76B	-4.97B	4.3B	3.06B
Deferred Income Tax	n/a	n/a	497M	681M	-649M
Change in Working Capital	70M	114M	-638M	-800M	514M
Operating Cash Flow	15.37B	16.56B	18.05B	18.08B	17.21B
Capital Expenditures	-6.7B	-6.86B	-4.96B	-4.55B	-5.41B
Cash Acquisitions	13.91B	358M	6.9B	1M	428M
Purchase of Investments	-3.5B	n/a	-767M	-2.01B	-3.73B
Sales Maturities Of Investments	737M	n/a	1.65B	3.28B	1.7B
Other Investing Acitivies	-2.07B	-2.26B	-1.91B	-2.34B	-2.25B
Investing Cash Flow	4.76B	-6.12B	-379M	-6.87B	-9.26B
Debt Repayment	-8.21B	-7.44B	-6.43B	-1.38B	-10.67B
Common Stock Repurchased	-1.87B	n/a	-1.87B	-2.09B	-62M
Dividend Paid	-1.79B	-2.43B	-2.48B	-2.47B	-2.43B
Other Financial Acitivies	-3.42B	-5.99B	-2.66B	-3.76B	-2.04B
Financial Cash Flow	-15.28B	-15.86B	-13.43B	-9.71B	-15.2B
Net Cash Flow	4.78B	-5.51B	4.26B	1.58B	-7.5B
Free Cash Flow	8.67B	9.7B	13.1B	13.53B	11.8B