Schroders plc (LON:SDR)
London · Delayed Price · Currency is GBP · Price in GBX 584.00
+0.50 (0.09%)
Aug 21, 2026, 5:00 PM GMT
Schroders 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 | 699.9 | 539.8 | 417 | 388.2 | 486.2 | 623.8 |
Depreciation & Amortization | 78.1 | 114.6 | 117.5 | 129.1 | 122.7 | 102.1 |
Other Amortization | 98.3 | 67.6 | 73.6 | 83.1 | 66.2 | 60.7 |
Asset Writedown & Restructuring Costs | 42 | 55 | 8 | - | - | - |
Loss (Gain) From Sale of Investments | -113.3 | -113.3 | - | - | - | - |
Loss (Gain) on Equity Investments | -37 | -51.2 | -42.1 | -40.5 | -71.5 | -79.3 |
Stock-Based Compensation | 32.7 | 31.3 | 30.4 | 62.8 | 68.2 | 89.5 |
Other Operating Activities | -66.7 | -8.3 | 8.7 | -157.5 | 52.5 | -67.8 |
Change in Accounts Receivable | -358.7 | -98.9 | -88 | -40.7 | 68.9 | -10.5 |
Change in Accounts Payable | 390.7 | 33.8 | -26.4 | 27.9 | -159.6 | 149.4 |
Change in Other Net Operating Assets | -841.4 | 344 | 549.5 | -690.5 | 339.2 | 366.3 |
Operating Cash Flow | -112.3 | 914.4 | 1,048 | -238.1 | 972.8 | 1,234 |
Operating Cash Flow Growth | - | -12.77% | - | - | -21.18% | 48.25% |
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 | -16.4 | -19.1 | -70.5 | -79.9 | -104.3 | -89.4 |
Cash Acquisitions | -18.8 | -26.2 | -49.6 | -125.1 | -607.5 | -18.7 |
Investment in Securities | -470.7 | -14.9 | -614.5 | -44.7 | 100.7 | 213 |
Other Investing Activities | 43.4 | 48.5 | 39.8 | 24.7 | 7.3 | 12.5 |
Investing Cash Flow | -424.4 | -11.7 | -694.8 | -225 | -603.8 | 117.4 |
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 | - | - | 248.8 | - | - | - |
Long-Term Debt Repaid | - | -46.8 | -46 | -52.3 | -51.3 | -47.5 |
Net Debt Issued (Repaid) | -47.3 | -46.8 | 202.8 | -52.3 | -51.3 | -47.5 |
Repurchase of Common Stock | -8.3 | -11.5 | -59.8 | -66.6 | -120.2 | -75.3 |
Common Dividends Paid | -337.7 | -335.8 | -334.2 | -333 | -332.1 | -318.6 |
Other Financing Activities | -22.1 | -53.9 | -21.8 | -27.6 | -29.7 | 11.7 |
Financing Cash Flow | -415.4 | -448 | -213 | -479.5 | -533.3 | -429.7 |
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 | 8.2 | 11 | -28.7 | 0.3 | 90.6 | -18.8 |
Net Cash Flow | -943.9 | 465.7 | 111.7 | -942.3 | -73.7 | 903.1 |
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 | -128.7 | 895.3 | 977.7 | -318 | 868.5 | 1,145 |
Free Cash Flow Growth | - | -8.43% | - | - | -24.14% | 54.77% |
Free Cash Flow Margin | -3.52% | 26.21% | 31.45% | -10.64% | 29.25% | 37.56% |
Free Cash Flow Per Share | -0.08 | 0.56 | 0.61 | -0.20 | 0.54 | 0.71 |
Levered Free Cash Flow | 619.63 | 1,215 | 1,248 | -86.68 | 968.28 | 1,344 |
Unlevered Free Cash Flow | 633.63 | 1,229 | 1,259 | -80.86 | 974.9 | 1,352 |
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 | 15.9 | 15.9 | 4 | - | - | - |
Cash Income Tax Paid | 109.6 | 77.5 | 84 | 194.7 | 104.9 | 194.3 |
Change in Working Capital | -809.4 | 278.9 | 435.1 | -703.3 | 248.5 | 505.2 |