abrdn plc (LON: ABDN)
London
· Delayed Price · Currency is GBP · Price in GBX149.60
+3.00 (2.05%)
Sep 4, 2024, 4:40 PM BST
abrdn Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 317 | 1 | -558 | 994 | 833 | 266 | Upgrade
|
| Depreciation & Amortization | 141 | 147 | 154 | 126 | 157 | 190 | Upgrade
|
| Other Amortization | 13 | 13 | 14 | 21 | 41 | 41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85 | -85 | 7 | -131 | -7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 112 | 376 | 23 | 1,066 | 1,587 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -2 | 3 | -1,236 | -1,813 | -1,785 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -1 | -5 | 37 | -114 | 14 | Upgrade
|
| Stock-Based Compensation | 24 | 24 | 24 | 43 | 64 | 43 | Upgrade
|
| Other Operating Activities | -144 | -36 | -96 | 132 | 18 | -78 | Upgrade
|
| Change in Accounts Receivable | -184 | -184 | 174 | 26 | 46 | 227 | Upgrade
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| Change in Unearned Revenue | - | - | - | -68 | 6 | -8 | Upgrade
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| Change in Other Net Operating Assets | 155 | 232 | 17 | 47 | -226 | -352 | Upgrade
|
| Operating Cash Flow | 314 | 221 | 110 | 14 | 56 | 201 | Upgrade
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| Operating Cash Flow Growth | 139.69% | 100.91% | 685.71% | -75.00% | -72.14% | -19.60% | Upgrade
|
| Capital Expenditures | -16 | -18 | -21 | -12 | -13 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | -99 | -99 | -1,367 | -119 | -45 | 5 | Upgrade
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| Divestitures | 183 | 139 | - | 112 | -8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -21 | 8 | -56 | -12 | -15 | Upgrade
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| Investment in Securities | 172 | 582 | 1,322 | 863 | 1,125 | 1,879 | Upgrade
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| Other Investing Activities | - | -41 | -28 | -33 | -33 | -22 | Upgrade
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| Investing Cash Flow | 240 | 542 | -86 | 755 | 1,014 | 1,821 | Upgrade
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| Long-Term Debt Issued | - | - | - | 208 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24 | -138 | -27 | -29 | -487 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -24 | -138 | 181 | -29 | -487 | Upgrade
|
| Repurchase of Common Stock | -221 | -329 | -348 | -82 | -415 | -566 | Upgrade
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| Common Dividends Paid | -267 | -279 | -307 | -308 | -479 | -518 | Upgrade
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| Other Financing Activities | -58 | -79 | 32 | -34 | -41 | -44 | Upgrade
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| Financing Cash Flow | -569 | -711 | -761 | -243 | -1,064 | -1,615 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -8 | 28 | -9 | 5 | -17 | Upgrade
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| Net Cash Flow | -12 | 44 | -709 | 517 | 11 | 390 | Upgrade
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| Free Cash Flow | 298 | 203 | 89 | 2 | 43 | 173 | Upgrade
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| Free Cash Flow Growth | 163.72% | 128.09% | 4350.00% | -95.35% | -75.14% | -22.07% | Upgrade
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| Free Cash Flow Margin | 21.16% | 13.77% | 5.79% | 0.12% | 2.82% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | 0.04 | 0.00 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 27 | 29 | 42 | 35 | 38 | 44 | Upgrade
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| Cash Income Tax Paid | 61 | 75 | 64 | 55 | 66 | 56 | Upgrade
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| Levered Free Cash Flow | 413.5 | 451.13 | 733.88 | - | 421.88 | 1,552 | Upgrade
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| Unlevered Free Cash Flow | 429.13 | 466.75 | 752 | 19.38 | 441.88 | 1,578 | Upgrade
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| Change in Net Working Capital | -210 | -228 | -498 | 257 | -158 | -219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.