Reckitt Benckiser Group plc (FRA:3RB)
Germany · Delayed Price · Currency is EUR 64.58
-0.52 (-0.80%)
At close: Aug 1, 2025, 10:00 PM CET
Splunk Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,242 | 1,426 | 1,643 | 2,330 | -32 | 1,187 | Upgrade |
Depreciation & Amortization | 380 | 382 | 391 | 369 | 363 | 415 | Upgrade |
Other Amortization | 79 | 79 | 79 | 68 | 66 | 55 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 3 | -34 | -82 | 3,442 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 847 | 847 | 820 | 170 | 52 | 987 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 19 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 2 | - | - | Upgrade |
Stock-Based Compensation | 96 | 85 | 102 | 78 | 30 | 15 | Upgrade |
Other Operating Activities | -156 | 7 | -297 | -142 | -1,909 | -56 | Upgrade |
Change in Accounts Receivable | -62 | -133 | -87 | -23 | -130 | 94 | Upgrade |
Change in Inventory | -124 | 61 | 118 | -254 | -57 | -317 | Upgrade |
Change in Accounts Payable | -74 | -74 | -91 | -145 | -126 | 1,145 | Upgrade |
Operating Cash Flow | 2,512 | 2,682 | 2,636 | 2,397 | 1,697 | 3,518 | Upgrade |
Operating Cash Flow Growth | -5.55% | 1.75% | 9.97% | 41.25% | -51.76% | 149.33% | Upgrade |
Capital Expenditures | -402 | -370 | -348 | -362 | -373 | -394 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 14 | 63 | 84 | 9 | 10 | Upgrade |
Cash Acquisitions | - | - | -81 | -12 | -915 | - | Upgrade |
Sale (Purchase) of Intangibles | -94 | -38 | -100 | 166 | 1,545 | -92 | Upgrade |
Investment in Securities | - | - | - | - | -27 | -36 | Upgrade |
Other Investing Activities | - | -2 | - | -15 | - | - | Upgrade |
Investing Cash Flow | -480 | -396 | -466 | -139 | 239 | -512 | Upgrade |
Long-Term Debt Issued | - | 1,768 | 1,638 | 2,274 | 38 | 2,903 | Upgrade |
Long-Term Debt Repaid | - | -1,687 | -1,855 | -3,807 | -1,044 | -4,583 | Upgrade |
Net Debt Issued (Repaid) | 492 | 81 | -217 | -1,533 | -1,006 | -1,680 | Upgrade |
Issuance of Common Stock | 34 | 3 | 48 | 54 | 80 | 131 | Upgrade |
Repurchase of Common Stock | -1,037 | -1,331 | -209 | - | -5 | -4 | Upgrade |
Common Dividends Paid | -1,391 | -1,381 | -1,339 | -1,249 | -1,246 | -1,241 | Upgrade |
Other Financing Activities | -114 | -87 | -92 | 348 | -109 | -63 | Upgrade |
Financing Cash Flow | -2,016 | -2,715 | -1,809 | -2,380 | -2,286 | -2,857 | Upgrade |
Foreign Exchange Rate Adjustments | -45 | -72 | -137 | 19 | -35 | -52 | Upgrade |
Net Cash Flow | -29 | -501 | 224 | -103 | -385 | 97 | Upgrade |
Free Cash Flow | 2,110 | 2,312 | 2,288 | 2,035 | 1,324 | 3,124 | Upgrade |
Free Cash Flow Growth | -9.07% | 1.05% | 12.43% | 53.70% | -57.62% | 182.72% | Upgrade |
Free Cash Flow Margin | 15.09% | 16.32% | 15.66% | 14.08% | 10.01% | 22.32% | Upgrade |
Free Cash Flow Per Share | 3.06 | 3.29 | 3.19 | 2.84 | 1.85 | 4.38 | Upgrade |
Cash Interest Paid | 372 | 350 | 293 | 243 | 251 | 323 | Upgrade |
Cash Income Tax Paid | 825 | 700 | 922 | 831 | 915 | 762 | Upgrade |
Levered Free Cash Flow | 1,694 | 2,106 | 2,280 | 2,907 | 2,537 | 2,506 | Upgrade |
Unlevered Free Cash Flow | 1,948 | 2,352 | 2,473 | 3,053 | 2,689 | 2,679 | Upgrade |
Change in Net Working Capital | 154 | -58 | -252 | -633 | 648 | -711 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.