Schroders Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	539.8	417	388.2	486.2	623.8
Depreciation & Amortization	114.6	117.5	129.1	122.7	102.1
Other Amortization	67.6	73.6	83.1	66.2	60.7
Asset Writedown & Restructuring Costs	55	-	-	-	-
Loss (Gain) From Sale of Investments	-113.3	-	-	-	-
Loss (Gain) on Equity Investments	-51.2	-42.1	-40.5	-71.5	-79.3
Stock-Based Compensation	31.3	30.4	62.8	68.2	89.5
Other Operating Activities	-8.3	16.7	-157.5	52.5	-67.8
Change in Accounts Receivable	-98.9	-88	-40.7	68.9	-10.5
Change in Accounts Payable	33.8	-26.4	27.9	-159.6	149.4
Change in Other Net Operating Assets	344	549.5	-690.5	339.2	366.3
Operating Cash Flow	914.4	1,048	-238.1	972.8	1,234
Operating Cash Flow Growth	-12.77%	-	-	-21.18%	48.25%
Capital Expenditures	-19.1	-70.5	-79.9	-104.3	-89.4
Cash Acquisitions	-26.2	-49.6	-125.1	-607.5	-18.7
Investment in Securities	-14.9	-614.5	-44.7	100.7	213
Other Investing Activities	48.5	39.8	24.7	7.3	12.5
Investing Cash Flow	-11.7	-694.8	-225	-603.8	117.4
Long-Term Debt Issued	-	248.8	-	-	-
Long-Term Debt Repaid	-46.8	-46	-52.3	-51.3	-47.5
Net Debt Issued (Repaid)	-46.8	202.8	-52.3	-51.3	-47.5
Repurchase of Common Stock	-11.5	-59.8	-66.6	-120.2	-75.3
Common Dividends Paid	-335.8	-334.2	-333	-332.1	-318.6
Other Financing Activities	-53.9	-21.8	-27.6	-29.7	11.7
Financing Cash Flow	-448	-213	-479.5	-533.3	-429.7
Foreign Exchange Rate Adjustments	11	-28.7	0.3	90.6	-18.8
Net Cash Flow	465.7	111.7	-942.3	-73.7	903.1
Free Cash Flow	895.3	977.7	-318	868.5	1,145
Free Cash Flow Growth	-8.43%	-	-	-24.14%	54.77%
Free Cash Flow Margin	26.21%	32.40%	-10.64%	29.25%	37.56%
Free Cash Flow Per Share	0.56	0.61	-0.20	0.54	0.71
Cash Interest Paid	15.9	-	-	-	-
Cash Income Tax Paid	77.5	84	194.7	104.9	194.3
Levered Free Cash Flow	-4,221	1,298	-86.68	968.28	1,344
Unlevered Free Cash Flow	-4,206	1,304	-80.86	974.9	1,352
Change in Working Capital	278.9	435.1	-703.3	248.5	505.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.