Schroders plc (LON:SDR)
London · Delayed Price · Currency is GBP · Price in GBX 588.50
0.00 (0.00%)
Jul 31, 2026, 5:15 PM GMT
Schroders Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 873.7 | 673.8 | 558.1 | 487.6 | 586.9 | 764.1 |
Depreciation & Amortization | 176.4 | 182.2 | 191.1 | 212.2 | 188.9 | 162.8 |
Stock-Based Compensation | 32.7 | 31.3 | 30.4 | 62.8 | 68.2 | 89.5 |
Other Adjustments | -235.5 | -138.5 | -166.5 | -297.4 | -119.7 | -287.4 |
Change in Receivables | -358.7 | -98.9 | -88 | -40.7 | 68.9 | -10.5 |
Changes in Accounts Payable | 390.7 | 33.8 | -26.4 | 27.9 | -159.6 | 149.4 |
Changes in Other Operating Activities | -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% |
Capital Expenditures | -16.4 | -19.1 | -70.5 | -79.9 | -104.3 | -89.4 |
Purchases of Investments | -4,598 | -4,392 | -3,704 | -1,882 | -1,735 | -1,946 |
Proceeds from Sale of Investments | 4,116 | 4,369 | 3,077 | 1,788 | 1,820 | 2,124 |
Cash Acquisitions | -15.5 | -26.2 | -49.6 | - | - | -18.7 |
Proceeds from Business Divestments | 43.3 | - | - | -125.1 | -607.5 | - |
Other Investing Activities | 54.2 | 56.8 | 52 | 74.3 | 22.3 | 47.6 |
Investing Cash Flow | -424.4 | -11.7 | -694.8 | -225 | -603.8 | 117.4 |
Long-Term Debt Issued | - | - | 248.8 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 248.8 | - | - | - |
Repurchase of Common Stock | -8.3 | -11.5 | -59.8 | -66.6 | -120.2 | -75.3 |
Net Common Stock Issued (Repurchased) | -8.3 | -11.5 | -59.8 | -66.6 | -120.2 | -75.3 |
Common Dividends Paid | -339.4 | -337.6 | -341.1 | -348.5 | -341.4 | -328.4 |
Other Financing Activities | -43.8 | -98.9 | -60.9 | -64.4 | -71.7 | -26 |
Financing Cash Flow | -415.4 | -448 | -213 | -479.5 | -533.3 | -429.7 |
Foreign Exchange Rate Adjustments | 8.2 | 11 | -28.7 | 0.3 | 90.6 | -18.8 |
Net Cash Flow | -952.1 | 454.7 | 140.4 | -942.6 | -164.3 | 921.9 |
Free Cash Flow | -128.7 | 895.3 | 977.7 | -318 | 868.5 | 1,145 |
Free Cash Flow Growth | - | -8.43% | - | - | -24.14% | 54.77% |
FCF Margin | -306.43% | 25.97% | 18.07% | -5.90% | 16.20% | 20.73% |
Free Cash Flow Per Share | -0.08 | 0.56 | 0.61 | -0.20 | 0.54 | 0.71 |
Levered Free Cash Flow | 409.2 | 1,081 | 1,310 | -142.1 | 750.4 | 1,213 |
Unlevered Free Cash Flow | 394.01 | 1,091 | 1,141 | 15.47 | 863.15 | 1,276 |