Henry Boot PLC (LON:BOOT)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
-2.50 (-1.75%)
Sep 23, 2026, 4:35 PM GMT
Henry Boot Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.2 | 23.52 | 23.33 | 26.3 | 33.32 | 28.16 |
Depreciation & Amortization | 5.26 | 5.36 | 5.44 | 5.69 | 5.15 | 4.73 |
Other Amortization | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | -1 | -2.06 | -1.41 | -3.83 | -1.74 | -2.34 |
Asset Writedown & Restructuring Costs | 2.25 | -2.09 | -3.42 | 0 | 5.11 | -7.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | - |
Loss (Gain) on Equity Investments | -4.84 | -1.73 | -2.43 | -0.37 | -9.08 | -8.93 |
Stock-Based Compensation | 1.88 | 2.1 | 1.84 | 1.6 | 1.24 | 0.97 |
Other Operating Activities | -16.29 | -8.8 | -10.7 | -1.64 | 0.86 | -3.39 |
Change in Accounts Receivable | -38.23 | -34.55 | 19.76 | 7.1 | -15.46 | -16.87 |
Change in Inventory | -20.81 | -35.47 | -35.25 | -9.13 | -63.7 | -36.03 |
Change in Accounts Payable | 21.53 | 21.53 | 22.27 | -26.23 | 24.68 | -0.23 |
Change in Unearned Revenue | 0.9 | -1.4 | 3.82 | -2.95 | -1.03 | -2.4 |
Operating Cash Flow | -33.87 | -30.91 | 25.57 | -3.4 | -21.3 | -43.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.06 | -0.15 | -1.39 | -4.07 | -0.97 | -0.86 |
Sale of Property, Plant & Equipment | 4.45 | 13.74 | 0.27 | 5.15 | 11.26 | 0.3 |
Divestitures | -9.05 | -9.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | - | - | - | -0.2 |
Sale (Purchase) of Real Estate | 6 | 1.63 | 0.53 | -0.25 | -1.16 | -10.67 |
Investment in Securities | -3.35 | -4.94 | - | - | 4.76 | 4.25 |
Other Investing Activities | 8.96 | 7.53 | 2.59 | -10.72 | 10.66 | -10.72 |
Investing Cash Flow | 5.73 | 7.52 | 2 | -9.91 | 24.55 | -17.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 85 | 55 |
Long-Term Debt Issued | - | 97 | 45.13 | 58.03 | - | - |
Total Debt Issued | 84.08 | 97 | 45.13 | 58.03 | 85 | 55 |
Short-Term Debt Repaid | - | - | - | - | -70 | -14.97 |
Long-Term Debt Repaid | - | -60.38 | -56.81 | -37.04 | -0.68 | -0.68 |
Lease Payments | -0.94 | -0.94 | -0.69 | -0.53 | -0.68 | -0.68 |
Total Debt Repaid | -27.56 | -60.38 | -56.81 | -37.04 | -70.68 | -15.65 |
Net Debt Issued (Repaid) | 56.52 | 36.62 | -11.68 | 20.99 | 14.32 | 39.35 |
Issuance of Common Stock | 0.9 | 0.19 | 0.05 | 0.8 | 0.77 | 0.35 |
Repurchase of Common Stock | - | - | - | -0.1 | - | - |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Common Dividends Paid | -10.54 | -10.51 | -10 | -9.25 | -8.36 | -7.6 |
Dividends Paid | -10.56 | -10.54 | -10.02 | -9.27 | -8.38 | -7.62 |
Other Financing Activities | -6.68 | -11.25 | -2.19 | -3.48 | -3.68 | -1.44 |
Financing Cash Flow | 40.18 | 15.02 | -23.84 | 8.94 | 3.03 | 30.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 12.04 | -8.37 | 3.73 | -4.37 | 6.29 | -31.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -33.93 | -31.06 | 24.18 | -7.48 | -22.27 | -44.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.57% | -12.35% | 9.08% | -2.08% | -6.52% | -19.35% |
Free Cash Flow Per Share | -0.25 | -0.23 | 0.18 | -0.06 | -0.17 | -0.33 |
Levered Free Cash Flow | -54.47 | 9.29 | -22.27 | -12.91 | -13.42 | -17.84 |
Unlevered Free Cash Flow | -49.37 | 13.79 | -17.4 | -9.27 | -12.06 | -17.34 |
Free Cash Flow After Leases | -34.87 | -32 | 23.48 | -8 | -22.95 | -45.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.68 | 7.08 | 7.77 | 5.48 | 1.83 | 0.79 |
Cash Income Tax Paid | 6.14 | 7.75 | 9.24 | 3.8 | 2.92 | 4.3 |
Change in Working Capital | -40.02 | -49.88 | 10.59 | -31.21 | -55.51 | -55.52 |