Hargreaves Lansdown plc (LON: HL)
London
· Delayed Price · Currency is GBP · Price in GBp1,095.50
+1.00 (0.09%)
Dec 20, 2024, 5:15 PM BST
Hargreaves Lansdown Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 293.2 | 293.2 | 323.8 | 216.3 | 296.7 | 313.1 | Upgrade
|
| Depreciation & Amortization | 8.9 | 8.9 | 9.1 | 9.5 | 9.4 | 8.9 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 6.2 | 5.6 | 5.7 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -38.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.4 | 14.4 | - | 1 | 1.1 | - | Upgrade
|
| Stock-Based Compensation | 9.2 | 9.2 | 8.2 | 8.3 | 4.5 | 3.6 | Upgrade
|
| Other Operating Activities | 10.3 | 10.3 | -0.8 | 2.2 | -0.6 | -25.5 | Upgrade
|
| Change in Accounts Receivable | -97.6 | -97.6 | -203.4 | 305.8 | -66 | -209.6 | Upgrade
|
| Change in Accounts Payable | 101.4 | 101.4 | 72.2 | -285.7 | 75.8 | 208.9 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.1 | 2 | 0.1 | Upgrade
|
| Operating Cash Flow | 345.5 | 345.5 | 215.3 | 262.9 | 328.6 | 265.4 | Upgrade
|
| Operating Cash Flow Growth | 60.47% | 60.47% | -18.11% | -19.99% | 23.81% | 1.49% | Upgrade
|
| Capital Expenditures | -3.4 | -3.4 | -3.5 | -2.8 | -5.4 | -5.8 | Upgrade
|
| Divestitures | - | - | - | - | 0.2 | 38.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.6 | -9.6 | -19.2 | -10.9 | -12.8 | -10.1 | Upgrade
|
| Investment in Securities | 109.2 | 109.2 | -109.7 | 40.1 | 169.7 | -14.5 | Upgrade
|
| Investing Cash Flow | 96.2 | 96.2 | -132.4 | 26.4 | 151.7 | 7.8 | Upgrade
|
| Long-Term Debt Repaid | -3.9 | -3.9 | -4.7 | -3.9 | -4 | -4.3 | Upgrade
|
| Net Debt Issued (Repaid) | -3.9 | -3.9 | -4.7 | -3.9 | -4 | -4.3 | Upgrade
|
| Issuance of Common Stock | 4.7 | 4.7 | 2.2 | 2.8 | 4.3 | 5.8 | Upgrade
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| Repurchase of Common Stock | - | - | -5 | -4.2 | -7.7 | -14.8 | Upgrade
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| Common Dividends Paid | -199.2 | -199.2 | -190.4 | -184.1 | -181.1 | -164 | Upgrade
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| Financing Cash Flow | -198.4 | -198.4 | -197.9 | -246.3 | -270.9 | -216.6 | Upgrade
|
| Net Cash Flow | 243.3 | 243.3 | -115 | 43 | 209.4 | 56.6 | Upgrade
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| Free Cash Flow | 342.1 | 342.1 | 211.8 | 260.1 | 323.2 | 259.6 | Upgrade
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| Free Cash Flow Growth | 61.52% | 61.52% | -18.57% | -19.52% | 24.50% | 2.24% | Upgrade
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| Free Cash Flow Margin | 44.72% | 44.72% | 28.81% | 44.61% | 51.22% | 47.12% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.72 | 0.45 | 0.55 | 0.68 | 0.55 | Upgrade
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| Cash Income Tax Paid | 101.4 | 101.4 | 80.5 | 51.2 | 70.3 | 91.5 | Upgrade
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| Levered Free Cash Flow | 262.9 | 262.9 | 106.8 | 192.25 | 240.08 | 178.06 | Upgrade
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| Unlevered Free Cash Flow | 263.09 | 263.09 | 107.05 | 192.75 | 240.51 | 178.5 | Upgrade
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| Change in Net Working Capital | -14.1 | -14.1 | 134 | -22.6 | -10.3 | 32.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.