Schroders plc (LON:SDR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
345.60
-12.60 (-3.52%)
Mar 31, 2025, 1:43 PM BST

Schroders Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
417388.2486.2623.8486
Upgrade
Depreciation & Amortization
117.5129.1122.7102.184
Upgrade
Other Amortization
73.683.166.260.748.5
Upgrade
Asset Writedown & Restructuring Costs
----36.3
Upgrade
Loss (Gain) on Equity Investments
-42.1-40.5-71.5-79.3-43.1
Upgrade
Stock-Based Compensation
30.462.868.289.556.1
Upgrade
Other Operating Activities
16.7-157.552.5-67.8-72.6
Upgrade
Change in Accounts Receivable
-88-40.768.9-10.5-6.9
Upgrade
Change in Accounts Payable
-26.427.9-159.6149.4-26.7
Upgrade
Change in Other Net Operating Assets
549.5-690.5339.2366.3270.9
Upgrade
Operating Cash Flow
1,048-238.1972.81,234832.5
Upgrade
Operating Cash Flow Growth
---21.18%48.25%-16.92%
Upgrade
Capital Expenditures
-70.5-79.9-104.3-89.4-92.8
Upgrade
Cash Acquisitions
-49.6-125.1-607.5-18.7-18.3
Upgrade
Investment in Securities
-614.5-44.7100.7213247.5
Upgrade
Other Investing Activities
39.824.77.312.514.9
Upgrade
Investing Cash Flow
-694.8-225-603.8117.4151.3
Upgrade
Long-Term Debt Issued
248.8----
Upgrade
Long-Term Debt Repaid
-46-52.3-51.3-47.5-44.4
Upgrade
Net Debt Issued (Repaid)
202.8-52.3-51.3-47.5-44.4
Upgrade
Repurchase of Common Stock
-59.8-66.6-120.2-75.3-58.3
Upgrade
Common Dividends Paid
-334.2-333-332.1-318.6-311.7
Upgrade
Other Financing Activities
-21.8-27.6-29.711.7-16.7
Upgrade
Financing Cash Flow
-213-479.5-533.3-429.7-431.1
Upgrade
Foreign Exchange Rate Adjustments
-28.70.390.6-18.830.3
Upgrade
Net Cash Flow
111.7-942.3-73.7903.1583
Upgrade
Free Cash Flow
977.7-318868.51,145739.7
Upgrade
Free Cash Flow Growth
---24.14%54.77%-13.90%
Upgrade
Free Cash Flow Margin
32.40%-10.64%29.25%37.56%28.33%
Upgrade
Free Cash Flow Per Share
0.61-0.200.540.710.45
Upgrade
Cash Income Tax Paid
84194.7104.9194.3137.4
Upgrade
Levered Free Cash Flow
1,298-86.68968.281,3441,082
Upgrade
Unlevered Free Cash Flow
1,304-80.86974.91,3521,090
Upgrade
Change in Net Working Capital
-746.3694.9-363.6-654.6-581.9
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.