Schroders plc (LON: SDR)
London
· Delayed Price · Currency is GBP · Price in GBX391.80
+0.60 (0.15%)
Jul 22, 2024, 2:43 PM GMT
Schroders Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 402.6 | 402.6 | 486.2 | 623.8 | 486 | 495.7 | Upgrade
|
| Depreciation & Amortization | 70.6 | 70.6 | 75.6 | 68.6 | 84 | 71.5 | Upgrade
|
| Amortization of Goodwill & Intangibles | 58.5 | 58.5 | 47.1 | 33.5 | - | - | Upgrade
|
| Depreciation & Amortization, Total | 129.1 | 129.1 | 122.7 | 102.1 | 84 | 71.5 | Upgrade
|
| Other Amortization | 83.1 | 83.1 | 66.2 | 60.7 | 48.5 | 37.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.5 | -40.5 | -71.5 | -79.3 | -43.1 | -27.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 36.3 | 30 | Upgrade
|
| Stock-Based Compensation | 62.8 | 62.8 | 68.2 | 89.5 | 56.1 | 61.6 | Upgrade
|
| Other Operating Activities | -171.9 | -171.9 | 52.5 | -67.8 | -72.6 | -28.8 | Upgrade
|
| Change in Accounts Receivable | -40.7 | -40.7 | 68.9 | -10.5 | -6.9 | -101 | Upgrade
|
| Change in Accounts Payable | 27.9 | 27.9 | -159.6 | 149.4 | -26.7 | -57.5 | Upgrade
|
| Change in Other Net Operating Assets | -690.5 | -690.5 | 339.2 | 366.3 | 270.9 | 520.5 | Upgrade
|
| Operating Cash Flow | -238.1 | -238.1 | 972.8 | 1,234 | 832.5 | 1,002 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.18% | 48.25% | -16.92% | 94.98% | Upgrade
|
| Capital Expenditures | -79.9 | -79.9 | -104.3 | -89.4 | -92.8 | -142.9 | Upgrade
|
| Cash Acquisitions | -125.1 | -125.1 | -607.5 | -18.7 | -18.3 | -152.4 | Upgrade
|
| Investment in Securities | -44.7 | -44.7 | 100.7 | 213 | 247.5 | 114.5 | Upgrade
|
| Other Investing Activities | 24.7 | 24.7 | 7.3 | 12.5 | 14.9 | 22.5 | Upgrade
|
| Investing Cash Flow | -225 | -225 | -603.8 | 117.4 | 151.3 | -158.3 | Upgrade
|
| Long-Term Debt Repaid | -52.3 | -52.3 | -51.3 | -47.5 | -44.4 | -26.5 | Upgrade
|
| Total Debt Repaid | -52.3 | -52.3 | -51.3 | -47.5 | -44.4 | -26.5 | Upgrade
|
| Net Debt Issued (Repaid) | -52.3 | -52.3 | -51.3 | -47.5 | -44.4 | -26.5 | Upgrade
|
| Repurchase of Common Stock | -66.6 | -66.6 | -120.2 | -75.3 | -58.3 | -81 | Upgrade
|
| Common Dividends Paid | -333 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -333 | -333 | -332.1 | -318.6 | -311.7 | -312.3 | Upgrade
|
| Other Financing Activities | -27.6 | -27.6 | -29.7 | 11.7 | -16.7 | -47.2 | Upgrade
|
| Financing Cash Flow | -479.5 | -479.5 | -533.3 | -429.7 | -431.1 | -467 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 90.6 | -18.8 | 30.3 | -25.4 | Upgrade
|
| Net Cash Flow | -942.3 | -942.3 | -73.7 | 903.1 | 583 | 351.3 | Upgrade
|
| Free Cash Flow | -318 | -318 | 868.5 | 1,145 | 739.7 | 859.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -24.14% | 54.77% | -13.90% | 177.31% | Upgrade
|
| Free Cash Flow Margin | -10.64% | -10.64% | 29.25% | 37.56% | 28.33% | 32.96% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.20 | 0.54 | 0.71 | 0.45 | 0.52 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 194.7 | 194.7 | 104.9 | 194.3 | 137.4 | 103.6 | Upgrade
|
| Levered Free Cash Flow | -86.68 | -86.68 | 968.28 | 1,344 | 1,082 | 394.84 | Upgrade
|
| Unlevered Free Cash Flow | -80.86 | -80.86 | 974.9 | 1,352 | 1,090 | 402.59 | Upgrade
|
| Change in Net Working Capital | 694.9 | 694.9 | -363.6 | -654.6 | -581.9 | 52.1 | Upgrade
|
Source: S&P Capital IQ. Standard template.