Standard Life plc (LON:SDLF)
London · Delayed Price · Currency is GBP · Price in GBX 894.00
+7.00 (0.79%)
Sep 25, 2026, 4:47 PM GMT
Standard Life 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 | -464 | -443 | -1,090 | 56 | -2,724 | -837 |
Depreciation & Amortization | 10 | 25 | 28 | 29 | 25 | 38 |
Other Amortization | 230 | 230 | 266 | 318 | 349 | 577 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -93 |
Gain (Loss) on Sale of Investments | -32,091 | -18,804 | -7,884 | -11,045 | 45,197 | -9,436 |
Stock-Based Compensation | 26 | 26 | 26 | 22 | 16 | 14 |
Reinsurance Recoverable | -3,292 | -1,985 | 37 | -1,439 | 1,553 | -227 |
Change in Insurance Reserves / Liabilities | 35,443 | 24,041 | 13,239 | 17,422 | -42,146 | 6,248 |
Change in Other Net Operating Assets | -4,598 | -4,748 | -1,606 | -6,931 | -1,723 | 3,377 |
Other Operating Activities | 701 | 674 | 256 | 343 | -1,044 | 467 |
Operating Cash Flow | -968 | -993 | 3,372 | -863 | 866 | -1,020 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Purchase / Sale of Intangible Assets | -5 | -10 | -29 | - | - | - |
Cash Acquisitions | - | - | - | -20 | - | - |
Investing Cash Flow | -16 | -10 | -29 | -20 | - | 304 |
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 | - | 152 | 475 | 410 | 61 | 17 |
Total Debt Repaid | -826 | -506 | -750 | -422 | -496 | -356 |
Lease Payments | -10 | -10 | -11 | -14 | -14 | -16 |
Net Debt Issued (Repaid) | -700 | -354 | -275 | -12 | -435 | -339 |
Issuance of Common Stock | 5 | 5 | - | 6 | 4 | 2 |
Repurchases of Common Stock | -12 | -9 | - | - | - | - |
Common Dividends Paid | -585 | -577 | -562 | -549 | -525 | -511 |
Other Financing Activities | -251 | -246 | -240 | -214 | -226 | -246 |
Financing Cash Flow | -1,543 | -1,181 | -1,077 | -769 | -1,182 | -1,094 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -52 | -33 | -76 |
Net Cash Flow | -2,527 | -2,184 | 2,266 | -1,704 | -349 | -1,886 |
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 |
Levered Free Cash Flow | 38,991 | 19,255 | 7,699 | 23,258 | -21,908 | -20,256 |
Unlevered Free Cash Flow | 39,150 | 19,421 | 7,880 | 23,420 | -21,764 | -20,104 |
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 | 216 | 212 | 218 | 203 | 216 | 237 |
Cash Income Tax Paid | 169 | 73 | 177 | 93 | 153 | 149 |
Change in Working Capital | 30,591 | 17,308 | 11,670 | 9,052 | -42,316 | 9,398 |