Clarkson PLC (LON:CKN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,470.00
+75.00 (2.21%)
Apr 2, 2025, 4:37 PM BST

Clarkson Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
84.983.875.650.1-28.9
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Depreciation & Amortization
15.715.313.813.514
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Other Amortization
4.54.241.40.5
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Loss (Gain) From Sale of Assets
-0.2-3.61.5-0.6-
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Asset Writedown & Restructuring Costs
----60.6
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Loss (Gain) From Sale of Investments
-0.4---0.1
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Stock-Based Compensation
2.51.91.81.81.4
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Other Operating Activities
-18.913.78.26.6
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Change in Accounts Receivable
14.92-26.1-38.70.3
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Change in Inventory
-0.8-0.9-0.9-0.2-0.2
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Change in Accounts Payable
-22.2-7.216.229.13.4
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Change in Other Net Operating Assets
34.758.889.360.58.1
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Operating Cash Flow
114.7155.3178.9125.165.9
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Operating Cash Flow Growth
-26.14%-13.19%43.01%89.83%-2.80%
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Capital Expenditures
-5.7-8-7.6-3.7-3.5
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Sale of Property, Plant & Equipment
0.43.90.71.60.4
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Cash Acquisitions
-2.5-5.3-4.9--0.4
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Sale (Purchase) of Intangibles
-1.6-2.8-2-2.9-6.3
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Investment in Securities
-22.3-36.86.919.1-19
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Other Investing Activities
14.910.41.50.20.7
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Investing Cash Flow
-16.8-38.6-5.414.3-28.1
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Long-Term Debt Repaid
-10.9-11-11.8-9.2-10.1
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Net Debt Issued (Repaid)
-10.9-11-11.8-9.2-10.1
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Issuance of Common Stock
1.21.92.71.80.6
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Repurchase of Common Stock
-26.4-49.5-20.4-13.2-0.1
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Common Dividends Paid
-31.5-28.3-25.9-24.4-23.7
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Other Financing Activities
-3.1-3.1-7.8-6.2-4.6
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Financing Cash Flow
-70.7-90-63.2-51.2-37.9
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Foreign Exchange Rate Adjustments
5.2-12.212.5--2.2
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Net Cash Flow
32.414.5122.888.2-2.3
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Free Cash Flow
109147.3171.3121.462.4
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Free Cash Flow Growth
-26.00%-14.01%41.10%94.55%-2.35%
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Free Cash Flow Margin
16.48%23.04%28.37%27.39%17.42%
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Free Cash Flow Per Share
3.534.805.583.952.06
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Cash Interest Paid
1.822.22.32.7
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Cash Income Tax Paid
27.222.420.69.210.7
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Levered Free Cash Flow
77.880.39145.0489.942.06
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Unlevered Free Cash Flow
78.7481.45146.2391.2843.44
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Change in Net Working Capital
0.1-8.1-73.1-36.8-8.4
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.