Inchcape plc (LON:INCH)
London · Delayed Price · Currency is GBP · Price in GBX 838.00
+17.50 (2.13%)
Aug 26, 2026, 5:15 PM GMT
Inchcape 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 | 232 | 272 | 421 | 270 | -11 | 117 |
Depreciation & Amortization | 121 | 123 | 137 | 151 | 89 | 81.1 |
Other Amortization | 7 | 7 | 9 | 11 | 20 | 15.8 |
Loss (Gain) From Sale of Assets | -9 | -13 | -10 | -16 | -20 | 63.1 |
Asset Writedown & Restructuring Costs | 79 | 23 | -18 | 11 | -6 | 27.5 |
Stock-Based Compensation | 16 | 15 | 18 | 15 | 10 | 8.4 |
Other Operating Activities | -64 | -39 | -152 | -33 | 282 | -34.1 |
Change in Accounts Receivable | 95 | 39 | -121 | -9 | -141 | 29.7 |
Change in Inventory | 128 | -76 | 311 | -251 | -396 | 36.3 |
Change in Accounts Payable | -170 | 68 | 13 | 415 | 618 | -22.3 |
Change in Other Net Operating Assets | -35 | -34 | -28 | -20 | 28 | 8.9 |
Operating Cash Flow | 400 | 385 | 586 | 593 | 494 | 377 |
Operating Cash Flow Growth | -3.61% | -34.30% | -1.18% | 20.04% | 31.03% | 51.28% |
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 | -47 | -47 | -76 | -88 | -64 | -48.5 |
Sale of Property, Plant & Equipment | 19 | 26 | 9 | 31 | 10 | 24.6 |
Cash Acquisitions | -36 | -35 | 5 | -137 | -395 | -20.2 |
Divestitures | -2 | 6 | 391 | 1 | -17 | 76.2 |
Sale (Purchase) of Intangibles | -1 | -1 | -3 | -5 | -4 | -16.1 |
Investment in Securities | - | - | - | -1 | -6 | -2.6 |
Other Investing Activities | 3 | 2 | - | 1 | -1 | -2.5 |
Investing Cash Flow | -62 | -47 | 328 | -195 | -475 | 13.2 |
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 Issued | - | 4 | - | 498 | - | - |
Total Debt Issued | 4 | 4 | - | 498 | - | - |
Long-Term Debt Repaid | - | -107 | -565 | -997 | -67 | -72 |
Total Debt Repaid | -106 | -107 | -565 | -997 | -67 | -72 |
Net Debt Issued (Repaid) | -102 | -103 | -565 | -499 | -67 | -72 |
Repurchase of Common Stock | -184 | -260 | -161 | -19 | -74 | -86.7 |
Common Dividends Paid | -116 | -101 | -147 | -128 | -89 | -52.2 |
Other Financing Activities | -4 | -6 | -17 | -288 | 596 | -1.8 |
Financing Cash Flow | -406 | -470 | -890 | -934 | 366 | -212.7 |
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 | 85 | 27 | -98 | -74 | 76 | -65 |
Net Cash Flow | 17 | -105 | -74 | -610 | 461 | 112.5 |
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 | 353 | 338 | 510 | 505 | 430 | 328.5 |
Free Cash Flow Growth | -1.12% | -33.73% | 0.99% | 17.44% | 30.90% | 48.11% |
Free Cash Flow Margin | 3.72% | 3.71% | 5.51% | 5.38% | 5.29% | 4.76% |
Free Cash Flow Per Share | 0.97 | 0.89 | 1.24 | 1.21 | 1.02 | 0.83 |
Levered Free Cash Flow | 468.5 | 273.63 | 741.75 | -164.38 | -685.53 | 393.41 |
Unlevered Free Cash Flow | 584.75 | 386.13 | 864.88 | -45 | -650.53 | 417.1 |
Additional Metrics
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 |
Cash Interest Paid | 200 | 191 | 215 | 197 | 47 | 40.6 |
Cash Income Tax Paid | 142 | 145 | 134 | 156 | 95 | 63.8 |
Change in Working Capital | 18 | -3 | 175 | 135 | 109 | 52.6 |