WH Smith PLC (FRA:21Q)
Germany · Delayed Price · Currency is EUR 7.25
+0.20 (2.84%)
At close: Jan 9, 2026
WH Smith Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -144 | 54 | 79 | 47 | -82 | Upgrade |
Depreciation & Amortization | 124 | 115 | 149 | 121 | 123 | Upgrade |
Other Amortization | 10 | 12 | 11 | 10 | 11 | Upgrade |
Asset Writedown & Restructuring Costs | 53 | 22 | 19 | 16 | 41 | Upgrade |
Stock-Based Compensation | 3 | 9 | 12 | 9 | 6 | Upgrade |
Other Operating Activities | 128 | - | 28 | -5 | -41 | Upgrade |
Change in Accounts Receivable | 9 | -22 | -22 | -42 | 4 | Upgrade |
Change in Inventory | -22 | -13 | -12 | -56 | 14 | Upgrade |
Change in Accounts Payable | 33 | 17 | -15 | 88 | 24 | Upgrade |
Change in Other Net Operating Assets | 73 | 1 | 2 | -1 | - | Upgrade |
Operating Cash Flow | 276 | 266 | 251 | 187 | 100 | Upgrade |
Operating Cash Flow Growth | 3.76% | 5.98% | 34.23% | 87.00% | 23.46% | Upgrade |
Capital Expenditures | -77 | -97 | -106 | -70 | -37 | Upgrade |
Cash Acquisitions | - | -6 | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -9 | -16 | -13 | -7 | Upgrade |
Investment in Securities | 15 | 9 | - | - | - | Upgrade |
Other Investing Activities | -3 | -25 | - | - | - | Upgrade |
Investing Cash Flow | -69 | -128 | -122 | -83 | -43 | Upgrade |
Short-Term Debt Issued | - | - | 84 | - | - | Upgrade |
Long-Term Debt Issued | 24 | 33 | - | - | 327 | Upgrade |
Total Debt Issued | 24 | 33 | 84 | - | 327 | Upgrade |
Long-Term Debt Repaid | -86 | -73 | -251 | -96 | -353 | Upgrade |
Total Debt Repaid | -86 | -73 | -251 | -96 | -353 | Upgrade |
Net Debt Issued (Repaid) | -62 | -40 | -167 | -96 | -26 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -50 | -12 | -8 | -7 | -2 | Upgrade |
Common Dividends Paid | -43 | -41 | -22 | - | - | Upgrade |
Other Financing Activities | -37 | -45 | -6 | -1 | -8 | Upgrade |
Financing Cash Flow | -192 | -138 | -203 | -104 | -35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -2 | 2 | - | Upgrade |
Net Cash Flow | 15 | - | -76 | 2 | 22 | Upgrade |
Free Cash Flow | 199 | 169 | 145 | 117 | 63 | Upgrade |
Free Cash Flow Growth | 17.75% | 16.55% | 23.93% | 85.71% | 350.00% | Upgrade |
Free Cash Flow Margin | 12.81% | 11.47% | 8.09% | 8.36% | 7.11% | Upgrade |
Free Cash Flow Per Share | 1.57 | 1.29 | 1.10 | 0.89 | 0.48 | Upgrade |
Cash Interest Paid | 32 | 35 | 35 | 26 | 13 | Upgrade |
Cash Income Tax Paid | 28 | 18 | 13 | 6 | -10 | Upgrade |
Levered Free Cash Flow | 224.75 | 16.25 | 77.63 | 103.13 | 111.5 | Upgrade |
Unlevered Free Cash Flow | 253.5 | 46.25 | 105.75 | 124.38 | 126.5 | Upgrade |
Change in Working Capital | 93 | -17 | -47 | -11 | 42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.