Rathbones Group Plc (LON:RAT)
London
· Delayed Price · Currency is GBP · Price in GBX 1,532.00
+10.00 (0.66%)
Apr 25, 2025, 3:39 PM BST
Rathbones Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 65.5 | 37.5 | 49 | 75.23 | 26.65 | Upgrade
|
| Depreciation & Amortization | 66.4 | 36.9 | 29.9 | 24.84 | 23.54 | Upgrade
|
| Other Amortization | 7.3 | 5.6 | 5.1 | 6.44 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.7 | 4.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | 0.3 | -0.67 | -1.88 | Upgrade
|
| Stock-Based Compensation | 29.1 | 24 | 25.9 | 20.13 | 39.99 | Upgrade
|
| Other Operating Activities | -7.5 | -7.4 | -17.3 | -8.15 | -6.58 | Upgrade
|
| Change in Accounts Receivable | 37.4 | 133.3 | 3.9 | 20.62 | -37.85 | Upgrade
|
| Change in Accounts Payable | -38.5 | -123.6 | 9.8 | -35.34 | 37.72 | Upgrade
|
| Change in Other Net Operating Assets | 127.1 | -199.3 | 186.3 | -272.13 | -57.27 | Upgrade
|
| Operating Cash Flow | 293.6 | -89.4 | 292.9 | -169.01 | 32.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.59% | Upgrade
|
| Capital Expenditures | -56.6 | -10.7 | -13.1 | -12.7 | -13.29 | Upgrade
|
| Cash Acquisitions | - | 172.6 | -10.9 | -79.74 | -12.05 | Upgrade
|
| Investment in Securities | 18.6 | -241.8 | -278.1 | -110.6 | -53.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.24 | Upgrade
|
| Investing Cash Flow | -38 | -79.9 | -302.1 | -203.03 | -78.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.89 | - | Upgrade
|
| Long-Term Debt Repaid | -20.9 | -7.5 | -8.5 | -70.43 | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | -20.9 | -7.5 | -8.5 | -30.54 | -4.88 | Upgrade
|
| Issuance of Common Stock | 5.6 | - | 9.3 | 59.47 | 4.21 | Upgrade
|
| Repurchase of Common Stock | -22 | -16 | -18.6 | -15.13 | -5.08 | Upgrade
|
| Common Dividends Paid | -56.9 | -71.4 | -48.6 | -43.96 | -37.83 | Upgrade
|
| Other Financing Activities | -5.1 | -5.6 | -5.3 | -0.9 | -1.06 | Upgrade
|
| Financing Cash Flow | -99.3 | -100.5 | -71.7 | -31.06 | -44.64 | Upgrade
|
| Net Cash Flow | 156.3 | -269.8 | -80.9 | -403.1 | -91.34 | Upgrade
|
| Free Cash Flow | 237 | -100.1 | 279.8 | -181.71 | 18.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.11% | Upgrade
|
| Free Cash Flow Margin | 23.44% | -14.80% | 55.01% | -38.98% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | -1.35 | 4.66 | -3.12 | 0.34 | Upgrade
|
| Cash Interest Paid | 84.9 | 73.3 | 26.2 | 4.1 | 6.36 | Upgrade
|
| Cash Income Tax Paid | 41.8 | 29.5 | 17.6 | 27.21 | 21.41 | Upgrade
|
| Levered Free Cash Flow | 175.68 | -51.51 | 85.9 | 114.01 | -0.93 | Upgrade
|
| Unlevered Free Cash Flow | 228.11 | -3.33 | 103.4 | 116.4 | 3.17 | Upgrade
|
| Change in Net Working Capital | -15 | 171 | 10.4 | -9.6 | 107.74 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.