Robert Walters plc (LON:RWA)

Robert Walters Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6	13.4	39.1	33.5	5.7
Depreciation & Amortization	23	20.7	18.8	19.3	21.5
Other Amortization	-	3.3	2.9	1.7	1.8
Loss (Gain) From Sale of Assets	-	-0.2	0.4	0.3	0.3
Asset Writedown & Restructuring Costs	-	0.2	-	-1.1	1.9
Stock-Based Compensation	1.7	0.7	2.5	2.3	2.2
Other Operating Activities	0.9	0.9	1.4	11.2	-4.4
Change in Accounts Receivable	19.3	32.2	-25	-42.2	64.2
Change in Accounts Payable	-19.1	-25.7	-2	8.6	5.7
Operating Cash Flow	19.8	45.5	38.1	33.6	98.9
Operating Cash Flow Growth	-56.48%	19.42%	13.39%	-66.03%	41.69%
Capital Expenditures	-2.1	-8.3	-8.8	-4.5	-2.5
Sale of Property, Plant & Equipment	-	1.1	-	-	-
Sale (Purchase) of Intangibles	-8	-7.6	-7.1	-8.7	-7.4
Other Investing Activities	0.7	0.6	0.4	0.4	1
Investing Cash Flow	-9.4	-14.2	-15.5	-12.8	-8.9
Short-Term Debt Issued	23.4	10.4	37.1	41.8	17.7
Total Debt Issued	23.4	10.4	37.1	41.8	17.7
Short-Term Debt Repaid	-23.6	-20.7	-26.7	-26.1	-44.3
Long-Term Debt Repaid	-17.2	-15.9	-16.8	-16.4	-16.2
Total Debt Repaid	-40.8	-36.6	-43.5	-42.5	-60.5
Net Debt Issued (Repaid)	-17.4	-26.2	-6.4	-0.7	-42.8
Issuance of Common Stock	0.2	1.2	0.3	0.7	0.7
Repurchase of Common Stock	-	-10	-22.7	-12.3	-
Common Dividends Paid	-15.5	-15.8	-15.2	-11.9	-3.2
Other Financing Activities	-1.2	-1.4	-3.5	-3	-3.8
Financing Cash Flow	-33.9	-52.2	-47.5	-27.2	-49.1
Foreign Exchange Rate Adjustments	-4.1	-6.6	5.8	-6.8	2.2
Net Cash Flow	-27.6	-27.5	-19.1	-13.2	43.1
Free Cash Flow	17.7	37.2	29.3	29.1	96.4
Free Cash Flow Growth	-52.42%	26.96%	0.69%	-69.81%	50.86%
Free Cash Flow Margin	1.98%	3.50%	2.67%	3.00%	10.27%
Free Cash Flow Per Share	0.27	0.53	0.40	0.38	1.27
Cash Interest Paid	1.2	1.4	1	3	3.8
Cash Income Tax Paid	6.4	9	21.5	9.1	14.7
Levered Free Cash Flow	13.75	28.38	11.39	12.94	84.66
Unlevered Free Cash Flow	16.75	31.44	13.58	14.81	87.04
Change in Net Working Capital	1.1	-6.2	31.1	29.1	-62.2

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.