Schroders 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
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
Net Income	357.5	417	388.2	486.2	623.8	486
Depreciation & Amortization	80.7	117.5	129.1	122.7	102.1	84
Other Amortization	107.3	73.6	83.1	66.2	60.7	48.5
Asset Writedown & Restructuring Costs	37.6	-	-	-	-	36.3
Loss (Gain) on Equity Investments	-52.8	-42.1	-40.5	-71.5	-79.3	-43.1
Stock-Based Compensation	31.5	30.4	62.8	68.2	89.5	56.1
Other Operating Activities	64.8	16.7	-157.5	52.5	-67.8	-72.6
Change in Accounts Receivable	75.7	-88	-40.7	68.9	-10.5	-6.9
Change in Accounts Payable	-229.2	-26.4	27.9	-159.6	149.4	-26.7
Change in Other Net Operating Assets	705.5	549.5	-690.5	339.2	366.3	270.9
Operating Cash Flow	1,179	1,048	-238.1	972.8	1,234	832.5
Operating Cash Flow Growth	23.31%	-	-	-21.18%	48.25%	-16.92%
Capital Expenditures	-48.5	-70.5	-79.9	-104.3	-89.4	-92.8
Cash Acquisitions	-59.8	-49.6	-125.1	-607.5	-18.7	-18.3
Investment in Securities	-271.5	-614.5	-44.7	100.7	213	247.5
Other Investing Activities	49.4	39.8	24.7	7.3	12.5	14.9
Investing Cash Flow	-330.4	-694.8	-225	-603.8	117.4	151.3
Long-Term Debt Issued	-	248.8	-	-	-	-
Long-Term Debt Repaid	-	-46	-52.3	-51.3	-47.5	-44.4
Net Debt Issued (Repaid)	-44.7	202.8	-52.3	-51.3	-47.5	-44.4
Repurchase of Common Stock	-28.2	-59.8	-66.6	-120.2	-75.3	-58.3
Common Dividends Paid	-335.4	-334.2	-333	-332.1	-318.6	-311.7
Other Financing Activities	-57.7	-21.8	-27.6	-29.7	11.7	-16.7
Financing Cash Flow	-466	-213	-479.5	-533.3	-429.7	-431.1
Foreign Exchange Rate Adjustments	1.5	-28.7	0.3	90.6	-18.8	30.3
Net Cash Flow	383.7	111.7	-942.3	-73.7	903.1	583
Free Cash Flow	1,130	977.7	-318	868.5	1,145	739.7
Free Cash Flow Growth	29.11%	-	-	-24.14%	54.77%	-13.90%
Free Cash Flow Margin	36.74%	32.40%	-10.64%	29.25%	37.56%	28.33%
Free Cash Flow Per Share	0.70	0.61	-0.20	0.54	0.71	0.45
Cash Income Tax Paid	64.6	84	194.7	104.9	194.3	137.4
Levered Free Cash Flow	616.11	1,298	-86.68	968.28	1,344	1,082
Unlevered Free Cash Flow	626.05	1,304	-80.86	974.9	1,352	1,090
Change in Working Capital	552	435.1	-703.3	248.5	505.2	237.3

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