Clarkson PLC (LON:CKN)
London · Delayed Price · Currency is GBP · Price in GBX 4,990.00
-6.00 (-0.12%)
Aug 6, 2026, 4:47 PM GMT
Clarkson 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 | 104.8 | 86.7 | 112.1 | 108.8 | 100.1 | 69.1 |
Depreciation & Amortization | 23.4 | 22 | 20.2 | 19.5 | 17.8 | 14.9 |
Stock-Based Compensation | 2.9 | 2.4 | 2.5 | 1.9 | 1.8 | 1.8 |
Other Adjustments | -16.8 | -8.8 | -19.5 | -5.2 | 1.3 | -2.2 |
Change in Receivables | -116.8 | -67.5 | 14.9 | 2 | -26.1 | -38.7 |
Changes in Inventories | -0.7 | -0.2 | -0.8 | -0.9 | -0.9 | -0.2 |
Changes in Accounts Payable | 71.9 | 65.8 | -22.2 | -7.2 | 16.2 | 29.1 |
Changes in Accrued Expenses | 72.7 | -13.8 | 34.7 | 58.8 | 89.3 | 60.5 |
Changes in Income Taxes Payable | -20.7 | -22.2 | -27.2 | -22.4 | -20.6 | -9.2 |
Operating Cash Flow | 121.3 | 64.4 | 114.7 | 155.3 | 178.9 | 125.1 |
Operating Cash Flow Growth | 88.35% | -43.85% | -26.14% | -13.19% | 43.01% | 89.83% |
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 | -6.6 | -5.5 | -5.7 | -8 | -7.6 | -3.7 |
Sale of Property, Plant & Equipment | 1.1 | 1.3 | 0.4 | 3.9 | 0.7 | 1.6 |
Purchases of Intangible Assets | -2.5 | -1.9 | -1.6 | -2.8 | -2 | -2.9 |
Purchases of Investments | 61.5 | -10.4 | -23 | -37.1 | -0.9 | -10.3 |
Proceeds from Sale of Investments | - | - | 0.7 | 0.3 | 7.8 | 29.4 |
Cash Acquisitions | -54.9 | -2.3 | -2.5 | -5.3 | -4.9 | - |
Other Investing Activities | 12.4 | 13.9 | 14.9 | 10.4 | 1.5 | 0.2 |
Investing Cash Flow | 8.8 | -4.9 | -16.8 | -38.6 | -5.4 | 14.3 |
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 |
Long-Term Debt Repaid | - | - | - | -0.5 | -0.6 | -0.1 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.5 | -0.6 | -0.1 |
Issuance of Common Stock | 3.7 | 3 | 1.2 | 1.9 | 2.7 | 1.8 |
Repurchase of Common Stock | -25.8 | -33.4 | -26.4 | -49.5 | -20.4 | -13.2 |
Net Common Stock Issued (Repurchased) | -22.1 | -30.4 | -25.2 | -47.6 | -17.7 | -11.4 |
Common Dividends Paid | -33.8 | -33 | -31.5 | -28.3 | -25.9 | -24.4 |
Other Financing Activities | -14.4 | -17.2 | -14 | -13.6 | -19 | -15.3 |
Financing Cash Flow | -70.4 | -80.6 | -70.7 | -90 | -63.2 | -51.2 |
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 |
Foreign Exchange Rate Adjustments | 7.5 | -9.1 | 5.2 | -12.2 | 12.5 | - |
Net Cash Flow | 59.7 | -21.1 | 27.2 | 26.7 | 110.3 | 88.2 |
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 | 114.7 | 58.9 | 109 | 147.3 | 171.3 | 121.4 |
Free Cash Flow Growth | 94.74% | -45.96% | -26.00% | -14.01% | 41.10% | 94.55% |
FCF Margin | 15.35% | 9.33% | 16.48% | 23.04% | 28.37% | 27.39% |
Free Cash Flow Per Share | 3.74 | 1.91 | 3.53 | 4.80 | 5.58 | 3.95 |
Levered Free Cash Flow | 217.7 | 111.8 | 83.9 | 123.1 | 169.2 | 141.4 |
Unlevered Free Cash Flow | 211.79 | 103.17 | 74.83 | 118.5 | 173.72 | 147.14 |