boohoo group plc (LON: BOO)
London
· Delayed Price · Currency is GBP · Price in GBX35.06
+0.72 (2.10%)
Jul 22, 2024, 2:44 PM GMT
Boohoo Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -137.8 | -137.8 | -75.6 | -4 | 90.7 | 63.7 | Upgrade
|
| Depreciation & Amortization | 48 | 48 | 39.5 | 32 | 20.1 | 16.6 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.5 | 8.5 | 12.2 | 12.9 | 5.6 | 5.3 | Upgrade
|
| Depreciation & Amortization, Total | 56.5 | 56.5 | 51.7 | 44.9 | 25.7 | 21.9 | Upgrade
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| Other Amortization | 28.5 | 28.5 | 16.9 | 8.9 | 4.1 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | 0.2 | Upgrade
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| Loss (Gain) on Equity Investments | -3.1 | -3.1 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 75.7 | 75.7 | 13.4 | - | - | - | Upgrade
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| Stock-Based Compensation | 17.5 | 17.5 | 32 | 26.1 | 19.7 | 11 | Upgrade
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| Other Operating Activities | -18.1 | -18.1 | 13.5 | 13.4 | -4.9 | 15.6 | Upgrade
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| Change in Accounts Receivable | 5.2 | 5.2 | 19.4 | -17.7 | -8.8 | -9.4 | Upgrade
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| Change in Inventory | -29.9 | -29.9 | 101.3 | -134.5 | -45.8 | -32.3 | Upgrade
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| Change in Accounts Payable | 7.5 | 7.5 | -35.9 | 73.2 | 82.1 | 42.2 | Upgrade
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| Operating Cash Flow | 1.9 | 1.9 | 136.7 | 10.3 | 162.8 | 115.7 | Upgrade
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| Operating Cash Flow Growth | -98.61% | -98.61% | 1227.18% | -93.67% | 40.71% | 13.92% | Upgrade
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| Capital Expenditures | -32.6 | -32.6 | -59.1 | -229.5 | -37 | -22.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -161.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.2 | -32.2 | -32.1 | -32 | -85.7 | -23.2 | Upgrade
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| Investment in Securities | -1.3 | -1.3 | -15.3 | - | - | - | Upgrade
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| Other Investing Activities | 10.1 | 10.1 | 2.7 | - | 1.2 | 1.8 | Upgrade
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| Investing Cash Flow | -54.8 | -54.8 | -103.3 | -261.5 | -283.4 | -43.8 | Upgrade
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| Long-Term Debt Issued | - | - | 225 | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | 225 | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | -16.9 | -16.9 | -12 | -10.2 | -10.7 | -8.4 | Upgrade
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| Total Debt Repaid | -16.9 | -16.9 | -12 | -10.2 | -10.7 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | -16.9 | -16.9 | 213 | 89.8 | -10.7 | -8.4 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 6.8 | 204.9 | 2.7 | Upgrade
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| Repurchase of Common Stock | -15.3 | -15.3 | -7.4 | -19.2 | -39.4 | -14.9 | Upgrade
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| Other Financing Activities | -15.9 | -15.9 | -9.6 | -0.9 | -3.6 | -3.7 | Upgrade
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| Financing Cash Flow | -48 | -48 | 196.2 | 76.5 | 151.2 | -24.3 | Upgrade
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| Net Cash Flow | -100.9 | -100.9 | 229.6 | -174.7 | 30.6 | 47.6 | Upgrade
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| Free Cash Flow | -30.7 | -30.7 | 77.6 | -219.2 | 125.8 | 93.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.83% | 61.05% | Upgrade
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| Free Cash Flow Margin | -2.10% | -2.10% | 4.39% | -11.06% | 7.21% | 7.56% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.06 | -0.18 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 15.9 | 15.9 | 9.6 | 0.9 | 0.1 | 0.3 | Upgrade
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| Cash Income Tax Paid (Refunded) | -1.8 | -1.8 | -5.8 | - | 38.3 | 11.6 | Upgrade
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| Levered Free Cash Flow | -34.19 | -34.19 | 94.13 | -231.95 | 3.58 | 58 | Upgrade
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| Unlevered Free Cash Flow | -20.94 | -20.94 | 101.19 | -230.95 | 3.76 | 58.25 | Upgrade
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| Change in Net Working Capital | 31.2 | 31.2 | -115.1 | 77.6 | 0.6 | -11.34 | Upgrade
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Source: S&P Capital IQ. Standard template.