Robert Walters plc (LON:RWA)
London · Delayed Price · Currency is GBP · Price in GBX 147.00
+11.00 (8.09%)
Aug 14, 2026, 4:35 PM GMT
Robert Walters 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 | -24.7 | -26.8 | -6 | 13.4 | 39.1 | 33.5 |
Depreciation & Amortization | 17.6 | 18.1 | 19.1 | 20.7 | 18.8 | 19.3 |
Other Amortization | 4.4 | 4.4 | 3.9 | 3.3 | 2.9 | 1.7 |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 0.4 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | -1.1 |
Stock-Based Compensation | 1.8 | 2.2 | 1.7 | 0.7 | 2.5 | 2.3 |
Other Operating Activities | 11.6 | 8.1 | 0.9 | 0.9 | 1.4 | 11.2 |
Change in Accounts Receivable | 13.7 | 30.7 | 19.3 | 32.2 | -25 | -42.2 |
Change in Accounts Payable | -15.9 | -26.4 | -19.1 | -25.7 | -2 | 8.6 |
Operating Cash Flow | 8.5 | 10.3 | 19.8 | 45.5 | 38.1 | 33.6 |
Operating Cash Flow Growth | -66.80% | -47.98% | -56.48% | 19.42% | 13.39% | -66.03% |
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 | -1.1 | -1.4 | -2.1 | -8.3 | -8.8 | -4.5 |
Sale of Property, Plant & Equipment | - | - | - | 1.1 | - | - |
Sale (Purchase) of Intangibles | -1.6 | -4.5 | -8 | -7.6 | -7.1 | -8.7 |
Other Investing Activities | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 |
Investing Cash Flow | -2.2 | -5.4 | -9.4 | -14.2 | -15.5 | -12.8 |
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 |
Short-Term Debt Issued | - | 31.2 | 23.4 | 10.4 | 37.1 | 41.8 |
Total Debt Issued | 15.5 | 31.2 | 23.4 | 10.4 | 37.1 | 41.8 |
Short-Term Debt Repaid | - | -23.9 | -23.6 | -20.7 | -26.7 | -26.1 |
Long-Term Debt Repaid | - | -17.6 | -17.2 | -15.9 | -16.8 | -16.4 |
Total Debt Repaid | -40.2 | -41.5 | -40.8 | -36.6 | -43.5 | -42.5 |
Net Debt Issued (Repaid) | -24.7 | -10.3 | -17.4 | -26.2 | -6.4 | -0.7 |
Issuance of Common Stock | - | - | 0.2 | 1.2 | 0.3 | 0.7 |
Repurchase of Common Stock | - | - | - | -10 | -22.7 | -12.3 |
Common Dividends Paid | - | -11.2 | -15.5 | -15.8 | -15.2 | -11.9 |
Other Financing Activities | -2.2 | -1.9 | -1.2 | -1.4 | -3.5 | -3 |
Financing Cash Flow | -26.9 | -23.4 | -33.9 | -52.2 | -47.5 | -27.2 |
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 | 0.2 | -0.5 | -4.1 | -6.6 | 5.8 | -6.8 |
Net Cash Flow | -20.4 | -19 | -27.6 | -27.5 | -19.1 | -13.2 |
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 | 7.4 | 8.9 | 17.7 | 37.2 | 29.3 | 29.1 |
Free Cash Flow Growth | -69.30% | -49.72% | -52.42% | 26.96% | 0.69% | -69.81% |
Free Cash Flow Margin | 0.91% | 1.14% | 1.98% | 3.50% | 2.67% | 3.00% |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.27 | 0.53 | 0.40 | 0.38 |
Levered Free Cash Flow | 12.74 | 11.8 | 13.88 | 28.38 | 11.39 | 12.94 |
Unlevered Free Cash Flow | 16.05 | 14.99 | 16.75 | 31.44 | 13.58 | 14.81 |
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 | 2.2 | 1.9 | 1.2 | 1.4 | 1 | 3 |
Cash Income Tax Paid | 1.8 | 4.1 | 6.4 | 9 | 21.5 | 9.1 |
Change in Working Capital | -2.2 | 4.3 | 0.2 | 6.5 | -27 | -33.6 |