Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
177.17
-0.58 (-0.33%)
Apr 29, 2026, 11:38 AM EDT - Market open
Accenture Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 7,648 | 7,678 | 7,265 | 6,872 | 6,877 | 5,907 | Upgrade
|
| Depreciation & Amortization | 1,400 | 1,368 | 1,078 | 1,062 | 1,031 | 1,594 | Upgrade
|
| Other Amortization | 332.64 | 337.07 | 352.05 | 339.14 | 280.09 | 297.22 | Upgrade
|
| Stock-Based Compensation | 2,120 | 2,094 | 1,942 | 1,913 | 1,680 | 1,343 | Upgrade
|
| Other Operating Activities | 1,047 | 1,047 | 653.5 | 524.27 | 480 | -198.18 | Upgrade
|
| Change in Accounts Receivable | -756 | -1,021 | -601.94 | 87.67 | -2,412 | -1,472 | Upgrade
|
| Change in Accounts Payable | 354.28 | -110.55 | 46.51 | -171.22 | 374.35 | 825.47 | Upgrade
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| Change in Unearned Revenue | 996.95 | 706.59 | 28.4 | 159.82 | 648.51 | 554.83 | Upgrade
|
| Change in Income Taxes | -118.34 | -300.25 | 114.08 | 113.25 | 473.31 | 111.8 | Upgrade
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| Change in Other Net Operating Assets | 56.61 | -324.94 | -1,746 | -1,375 | 109 | 11.85 | Upgrade
|
| Operating Cash Flow | 13,080 | 11,474 | 9,131 | 9,524 | 9,541 | 8,975 | Upgrade
|
| Operating Cash Flow Growth | 25.68% | 25.66% | -4.13% | -0.18% | 6.31% | 9.25% | Upgrade
|
| Capital Expenditures | -583.29 | -600.04 | -516.51 | -528.17 | -718 | -580.13 | Upgrade
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| Cash Acquisitions | -2,533 | -1,169 | -6,457 | -2,482 | -3,417 | -4,109 | Upgrade
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| Divestitures | 44.38 | 36.83 | 28.72 | 424.39 | -107.66 | 413.55 | Upgrade
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| Investment in Securities | -413.58 | -302.56 | -126.05 | -48.75 | -30.57 | -61.98 | Upgrade
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| Other Investing Activities | 12.98 | 14.81 | 8.67 | 12.18 | 12.58 | 27.94 | Upgrade
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| Investing Cash Flow | -3,473 | -2,020 | -7,062 | -2,622 | -4,261 | -4,310 | Upgrade
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| Long-Term Debt Issued | - | 5,061 | 1,599 | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -931.89 | -771.25 | - | - | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,129 | 827.79 | 100 | - | -7.8 | Upgrade
|
| Issuance of Common Stock | 1,421 | 1,353 | 1,417 | 1,500 | 1,348 | 1,065 | Upgrade
|
| Repurchase of Common Stock | -6,283 | -4,619 | -4,525 | -4,330 | -4,116 | -3,703 | Upgrade
|
| Common Dividends Paid | -3,860 | -3,697 | -3,238 | -2,824 | -2,455 | -2,234 | Upgrade
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| Other Financing Activities | -97.59 | -114.04 | -545.34 | -90.21 | -87.74 | -46.53 | Upgrade
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| Financing Cash Flow | -8,819 | -2,948 | -6,064 | -5,645 | -5,311 | -4,926 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.56 | -32.16 | -46.26 | -101.27 | -247.82 | 13.8 | Upgrade
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| Net Cash Flow | 908.75 | 6,474 | -4,041 | 1,155 | -278.34 | -247.16 | Upgrade
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| Free Cash Flow | 12,497 | 10,874 | 8,615 | 8,996 | 8,823 | 8,395 | Upgrade
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| Free Cash Flow Growth | 28.22% | 26.23% | -4.24% | 1.96% | 5.10% | 10.23% | Upgrade
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| Free Cash Flow Margin | 17.33% | 15.61% | 13.27% | 14.03% | 14.32% | 16.61% | Upgrade
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| Free Cash Flow Per Share | 19.92 | 17.19 | 13.55 | 14.09 | 13.72 | 13.00 | Upgrade
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| Cash Interest Paid | 249.67 | 155.43 | 37.18 | 46.51 | 45.97 | 36.13 | Upgrade
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| Cash Income Tax Paid | 2,477 | 2,472 | 2,387 | 2,316 | 1,779 | 1,567 | Upgrade
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| Levered Free Cash Flow | 12,164 | 10,477 | 7,623 | 8,718 | 7,729 | 8,180 | Upgrade
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| Unlevered Free Cash Flow | 12,329 | 10,620 | 7,660 | 8,748 | 7,758 | 8,218 | Upgrade
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| Change in Working Capital | 533.5 | -1,050 | -2,159 | -1,185 | -806.57 | 32.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.