Hargreaves Lansdown plc (LON: HL)
London
· Delayed Price · Currency is GBP · Price in GBX1,117.40
+7.40 (0.67%)
Jul 22, 2024, 2:43 PM GMT
Hargreaves Lansdown Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 301.7 | 323.8 | 216.3 | 296.7 | 313.1 | 247.4 | Upgrade
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| Depreciation & Amortization | 8.5 | 8.5 | 8.9 | 9 | 8.4 | 5.4 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | Upgrade
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| Depreciation & Amortization, Total | 9.1 | 9.1 | 9.5 | 9.4 | 8.9 | 5.5 | Upgrade
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| Other Amortization | 6.2 | 6.2 | 5.6 | 5.7 | 4.7 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -38.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.4 | - | 1 | 1.1 | - | - | Upgrade
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| Stock-Based Compensation | 9.1 | 8.2 | 8.3 | 4.5 | 3.6 | 3.9 | Upgrade
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| Other Operating Activities | -4 | -1.2 | 2.2 | -0.6 | -25.5 | 7.6 | Upgrade
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| Change in Accounts Receivable | -157.7 | -203.4 | 305.8 | -66 | -209.6 | -128.4 | Upgrade
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| Change in Accounts Payable | 138.9 | 72.2 | -285.7 | 75.8 | 208.9 | 121 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | -0.1 | 2 | 0.1 | - | Upgrade
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| Operating Cash Flow | 318.1 | 215.3 | 262.9 | 328.6 | 265.4 | 261.5 | Upgrade
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| Operating Cash Flow Growth | 42.58% | -18.11% | -19.99% | 23.81% | 1.49% | 6.82% | Upgrade
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| Capital Expenditures | -4.6 | -3.5 | -2.8 | -5.4 | -5.8 | -7.6 | Upgrade
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| Divestitures | - | - | - | 0.2 | 38.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.8 | -19.2 | -10.9 | -12.8 | -10.1 | -9.5 | Upgrade
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| Investment in Securities | 165.8 | -109.7 | 40.1 | 169.7 | -14.5 | 7.4 | Upgrade
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| Investing Cash Flow | 146.4 | -132.4 | 26.4 | 151.7 | 7.8 | -9.7 | Upgrade
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| Long-Term Debt Repaid | - | -4.7 | -3.9 | -4 | -4.3 | - | Upgrade
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| Total Debt Repaid | -3.9 | -4.7 | -3.9 | -4 | -4.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.9 | -4.7 | -3.9 | -4 | -4.3 | - | Upgrade
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| Issuance of Common Stock | 2.1 | 2.2 | 2.8 | 4.3 | 5.8 | 7.7 | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -4.2 | -7.7 | -14.8 | -15 | Upgrade
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| Dividends Paid | -196.8 | -190.4 | -184.1 | -181.1 | -164 | -153.5 | Upgrade
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| Financing Cash Flow | -203.6 | -197.9 | -246.3 | -270.9 | -216.6 | -197.8 | Upgrade
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| Net Cash Flow | 260.9 | -115 | 43 | 209.4 | 56.6 | 54 | Upgrade
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| Free Cash Flow | 313.5 | 211.8 | 260.1 | 323.2 | 259.6 | 253.9 | Upgrade
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| Free Cash Flow Growth | 42.63% | -18.57% | -19.52% | 24.50% | 2.24% | 6.55% | Upgrade
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| Free Cash Flow Margin | 41.62% | 28.81% | 44.61% | 51.22% | 47.12% | 52.84% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.45 | 0.55 | 0.68 | 0.55 | 0.53 | Upgrade
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| Cash Income Tax Paid (Refunded) | 90.5 | 80.5 | 51.2 | 70.3 | 91.5 | 50.8 | Upgrade
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| Levered Free Cash Flow | 221.08 | 107.49 | 201.46 | 240.08 | 178.06 | 187.79 | Upgrade
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| Unlevered Free Cash Flow | 221.26 | 107.74 | 201.78 | 240.51 | 178.5 | 187.79 | Upgrade
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| Change in Net Working Capital | 20.3 | 134 | -22.6 | -10.3 | 32.8 | -2.8 | Upgrade
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Source: S&P Capital IQ. Standard template.