Henry Boot PLC (LON:BOOT)
London · Delayed Price · Currency is GBP · Price in GBX 149.80
-6.20 (-3.97%)
Jul 28, 2026, 11:49 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.07 | 30.66 | 37.3 | 45.6 | 35.14 |
Depreciation & Amortization | 5.38 | 5.48 | 5.85 | 5.16 | 5.06 |
Stock-Based Compensation | 2.1 | 1.84 | 1.6 | 1.24 | 0.97 |
Other Adjustments | -1.31 | -3.36 | -5.6 | -8.92 | -19.52 |
Change in Receivables | -34.55 | 19.76 | 7.1 | -15.46 | -16.87 |
Changes in Inventories | -35.47 | -35.25 | -9.13 | -63.7 | -36.03 |
Changes in Accounts Payable | 21.53 | 22.27 | -26.23 | 24.68 | -0.23 |
Changes in Income Taxes Payable | -7.75 | -9.24 | -3.8 | -2.92 | -4.3 |
Changes in Unearned Revenue | -1.4 | 3.82 | -2.95 | -1.03 | -2.4 |
Changes in Other Operating Activities | -6.38 | -6.71 | -5.72 | -4.79 | -5.46 |
Operating Cash Flow | -16.08 | 42.57 | -3.4 | -21.3 | -43.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.69 | -1.49 | -12.09 | -10.27 | -18.18 |
Sale of Property, Plant & Equipment | 18.91 | 0.9 | 12.91 | 19.4 | 6.95 |
Purchases of Intangible Assets | -1.23 | - | - | - | -0.2 |
Purchases of Investments | -4.94 | - | - | -2.11 | -0 |
Proceeds from Sale of Investments | - | - | - | 6.87 | 4.25 |
Proceeds from Business Divestments | -9.05 | - | - | - | - |
Other Investing Activities | 5.39 | -1.1 | -12.55 | 9.5 | -10.84 |
Investing Cash Flow | 7.52 | 2 | -9.91 | 24.55 | -17.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 97 | 45.13 | 58.03 | 85 | 55 |
Long-Term Debt Repaid | -60.38 | -56.81 | -37.04 | -70.68 | -15.65 |
Net Long-Term Debt Issued (Repaid) | 36.62 | -11.68 | 20.99 | 14.32 | 39.35 |
Issuance of Common Stock | 0.19 | 0.05 | 0.8 | 0.77 | 0.35 |
Repurchase of Common Stock | - | - | -0.1 | - | - |
Net Common Stock Issued (Repurchased) | 0.19 | 0.05 | 0.7 | 0.77 | 0.35 |
Common Dividends Paid | -10.51 | -10 | -9.25 | -8.36 | -7.6 |
Preferred Share Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -11.25 | -2.19 | -3.48 | -3.68 | -1.44 |
Financing Cash Flow | 15.02 | -23.84 | 8.94 | 3.03 | 30.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.37 | 3.73 | -4.37 | 6.29 | -31.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19.77 | 41.09 | -15.49 | -31.57 | -61.93 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -7.86% | 15.43% | -4.31% | -9.25% | -26.86% |
Free Cash Flow Per Share | -0.14 | 0.30 | -0.11 | -0.23 | -0.46 |
Levered Free Cash Flow | 32.36 | -9.47 | -6.78 | -5.22 | 5.99 |
Unlevered Free Cash Flow | -6.61 | 7.14 | -23.3 | -14.28 | -30.48 |