Bunzl plc (LON:BNZL)

Bunzl Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	488.6	459.2	500.4	526.2	474.4	442.8
Depreciation & Amortization	398.9	391.7	372.2	333.4	309.1	269.3
Other Amortization	14	13	11.9	9.4	8.8	8.4
Loss (Gain) From Sale of Assets	-1.7	-11.9	20.3	-	-0.9	-
Loss (Gain) From Sale of Investments	3.6	-25.9	4.1	-21.8	79.2	33.1
Stock-Based Compensation	1	3.5	17.2	15.4	14.1	12.7
Other Operating Activities	96.8	113.9	81.9	69.8	12.4	-35.3
Change in Accounts Receivable	43.3	-72	0.7	-9.9	-13	-10.7
Change in Inventory	-40.9	48.4	-94.3	108.1	-118.7	-32.9
Change in Accounts Payable	-6.9	-6.9	-3.5	-126.6	186.2	45.7
Operating Cash Flow	996.7	913	910.9	904	951.6	733.1
Operating Cash Flow Growth	12.38%	0.23%	0.76%	-5.00%	29.80%	-7.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-48	-55.6	-40.3	-42.8	-34.7	-24.8
Sale of Property, Plant & Equipment	3.1	2.7	17.2	2.1	1	2.7
Cash Acquisitions	-115.7	-118.5	-636.2	-337.7	-243.6	-436.7
Divestitures	-0.3	17	2.9	-	49.9	-
Sale (Purchase) of Intangibles	-15.9	-15.9	-14.1	-15.5	-12	-7.9
Other Investing Activities	38.5	50.9	61.4	54.4	16.2	8.7
Investing Cash Flow	-138.3	-119.4	-609.1	-339.5	-223.2	-458

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	495.4	561.7	-	346.4	14.5
Long-Term Debt Repaid	-	-751.3	-311.1	-318.9	-284.9	-273.5
Lease Payments	-197	-192.1	-178.2	-159.4	-153.1	-138.6
Net Debt Issued (Repaid)	-294.1	-255.9	250.6	-318.9	61.5	-259
Issuance of Common Stock	7.2	6.3	60.7	52.7	42.1	53.7
Repurchase of Common Stock	-86.9	-251.1	-322.9	-76.4	-74	-34.2
Common Dividends Paid	-240.3	-242.2	-228.6	-209.7	-190.5	-180.4
Other Financing Activities	-154.2	-159	-140.9	-114.6	-170.1	-38.8
Financing Cash Flow	-768.3	-901.9	-381.1	-666.9	-331	-458.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	20.9	-9.2	-27.6	-23.8	55.4	-20.8
Net Cash Flow	111	-117.5	-106.9	-126.2	452.8	-204.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	948.7	857.4	870.6	861.2	916.9	708.3
Free Cash Flow Growth	13.32%	-1.52%	1.09%	-6.08%	29.45%	-7.51%
Free Cash Flow Margin	7.89%	7.24%	7.39%	7.30%	7.62%	6.89%
Free Cash Flow Per Share	2.94	2.63	2.59	2.55	2.72	2.11
Levered Free Cash Flow	701.81	622.76	714.43	658.74	650.61	566.29
Unlevered Free Cash Flow	822.25	733.33	821.18	745.93	699.24	605.54
Free Cash Flow After Leases	751.7	665.3	692.4	701.8	763.8	569.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	138.1	167.9	165.1	136.2	83.9	63.8
Cash Income Tax Paid	186.1	179.7	180.5	188.6	173.6	181.4
Change in Working Capital	-4.5	-30.5	-97.1	-28.4	54.5	2.1

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error