Ibstock plc (LON: IBST)

Ibstock Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.06	21.06	86.91	31.81	-28.02	66.09
Depreciation & Amortization	41.56	42.03	38.95	38.51	37.04	35.81
Share-Based Compensation	2.31	2.31	2.55	0.89	0.53	0.7
Other Operating Activities	-6.42	-6.89	-6.38	15.29	35.01	-26.35
Operating Cash Flow	58.51	58.51	122.03	86.5	44.56	76.25
Operating Cash Flow Growth	-32.36%	-52.05%	41.07%	94.13%	-41.57%	-4.74%
Capital Expenditures	-68.08	-68.08	-63.93	-31.36	-24.07	-38.8
Acquisitions	-0.93	-0.93	6.92	3.34	3.97	-10.77
Other Investing Activities	-0	-	-	-	-	0.47
Investing Cash Flow	-69.01	-69.01	-57	-28.02	-20.1	-49.09
Dividends Paid	-34.91	-34.91	-33.7	-16.78	0	-60.07
Common Stock Issued	0	0	0	0.43	0.14	5.82
Share Repurchases	0	0	-30	-1.31	-1.02	-1.18
Other Financing Activities	15.01	15.01	-68.27	-1.76	-25.1	8.97
Financing Cash Flow	-19.89	-19.89	-71.97	-16.8	-23.94	-44.1
Net Cash Flow	-30.41	-30.41	-6.92	41.65	0.06	-16.55
Free Cash Flow	-9.57	-9.57	58.1	55.14	20.49	37.46
Free Cash Flow Growth	-	-	5.37%	169.16%	-45.31%	-23.33%
Free Cash Flow Margin	-2.36%	-2.36%	11.33%	13.49%	6.48%	9.15%
Free Cash Flow Per Share	-0.02	-0.02	0.14	0.13	0.05	0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.