St. James's Place plc (LON: STJ)

St. James's Place Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.1	-10.1	406.8	286.7	262	146.6
Depreciation & Amortization	39.4	39.4	31	35.9	31.5	25.3
Share-Based Compensation	9.9	4.9	20.5	22.9	10.6	29.2
Other Operating Activities	-20.6	-15.6	-1,511.4	1,084	-428.2	164.3
Operating Cash Flow	18.6	18.6	-1,053.1	1,430	-124.1	365.4
Operating Cash Flow Growth	-98.70%	-	-	-	-	-
Capital Expenditures	-22.1	-22.1	-20.1	-22.6	-26.8	-26.2
Acquisitions	-4.3	-4.3	-9.9	-2.5	-22.4	-3
Change in Investments	-17.4	-27.4	-499	-	-	-
Other Investing Activities	8.6	18.6	761.5	-	-	-
Investing Cash Flow	-35.2	-35.2	232.5	-25.1	-49.2	-29.2
Dividends Paid	-289.6	-289.6	-303.6	-329.9	-107.1	-256
Common Stock Issued	6.8	6.8	8.8	18.7	3.3	8.9
Share Repurchases	-6.8	-0.5	-0.3	-109	-3.9	-0.1
Other Financing Activities	66.5	72.8	-286	-29.4	-79.9	46.9
Financing Cash Flow	-209.5	-209.5	-580.5	-231.6	-179.8	-200.1
Net Cash Flow	32.1	32.1	7.6	-9.2	-37.9	44.3
Free Cash Flow	-3.5	-3.5	-1,073.2	1,407	-150.9	339.2
Free Cash Flow Margin	-0.02%	-0.02%	-	7.92%	-1.87%	2.05%
Free Cash Flow Per Share	-0.01	-0.01	-1.96	2.58	-0.28	0.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.