WH Smith PLC (LON:SMWH)
London · Delayed Price · Currency is GBP · Price in GBX 425.20
+15.20 (3.71%)
Jul 24, 2026, 4:47 PM GMT
WH Smith Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | - | 49 | 113 | 156 | 97 | -92 |
Depreciation & Amortization | 44 | 134 | 127 | 160 | 131 | 134 |
Stock-Based Compensation | -2 | 3 | 9 | 12 | 9 | 6 |
Other Adjustments | -13 | 19 | -18 | -14 | -31 | 3 |
Change in Receivables | -11 | 9 | -22 | -22 | -42 | 4 |
Changes in Inventories | -17 | -22 | -13 | -12 | -56 | 14 |
Changes in Accounts Payable | 127 | 33 | 17 | -15 | 88 | 24 |
Changes in Income Taxes Payable | -6 | -28 | -18 | -13 | -6 | 10 |
Changes in Other Operating Activities | -2 | 82 | 72 | 2 | -3 | -3 |
Operating Cash Flow | 186 | 276 | 266 | 251 | 187 | 100 |
Operating Cash Flow Growth | -32.61% | 3.76% | 5.98% | 34.23% | 87.00% | 23.46% |
Capital Expenditures | -75 | -77 | -97 | -106 | -70 | -37 |
Purchases of Intangible Assets | -5 | -4 | -9 | -16 | -13 | -7 |
Proceeds from Sale of Investments | - | 8 | - | - | - | - |
Cash Acquisitions | - | - | -6 | - | - | 1 |
Other Investing Activities | - | 4 | -16 | - | - | - |
Investing Cash Flow | -68 | -69 | -128 | -122 | -83 | -43 |
Long-Term Debt Issued | 41 | 24 | 33 | 84 | - | 327 |
Long-Term Debt Repaid | -65 | -86 | -73 | -251 | -96 | -353 |
Net Long-Term Debt Issued (Repaid) | -24 | -62 | -40 | -167 | -96 | -26 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | -27 | -50 | -12 | -8 | -7 | -2 |
Net Common Stock Issued (Repurchased) | -27 | -50 | -12 | -8 | -7 | -1 |
Common Dividends Paid | -22 | -43 | -41 | -22 | - | - |
Other Financing Activities | -6 | -40 | -46 | -9 | -1 | -8 |
Financing Cash Flow | -109 | -192 | -138 | -203 | -104 | -35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -2 | 2 | - |
Net Cash Flow | 9 | 15 | 0 | -74 | 2 | 22 |
Free Cash Flow | 111 | 199 | 169 | 145 | 117 | 63 |
Free Cash Flow Growth | -44.22% | 17.75% | 16.55% | 23.93% | 85.71% | 350.00% |
FCF Margin | 8.22% | 12.81% | 11.47% | 8.09% | 8.36% | 7.11% |
Free Cash Flow Per Share | 0.87 | 1.54 | 1.29 | 1.10 | 0.89 | 0.48 |
Levered Free Cash Flow | -81 | -84 | 102 | -72 | 35 | 34 |
Unlevered Free Cash Flow | 53.63 | -466 | 162.75 | 140.8 | 165.6 | 78.55 |