St. James's Place plc (LON:STJ)
London · Delayed Price · Currency is GBP · Price in GBX 1,160.00
-0.50 (-0.04%)
Sep 4, 2026, 5:15 PM GMT
St. James's Place 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 | 562.5 | 531.1 | 398.4 | -10.1 | 406.8 | 286.7 |
Depreciation & Amortization | 22.9 | 24 | 26.6 | 27.2 | 24.9 | 25.3 |
Other Amortization | 4 | 4.2 | 22.4 | 15.4 | 9.3 | 10.6 |
Loss (Gain) From Sale of Assets | 1.7 | 1 | 4.1 | 1.9 | 1.4 | 2.7 |
Asset Writedown & Restructuring Costs | 4.8 | 4.8 | 10.3 | - | 1.5 | 1.5 |
Stock-Based Compensation | 23.6 | 20.2 | 11.2 | 4.9 | 20.5 | 22.9 |
Other Operating Activities | 473.4 | 120.7 | 284.6 | 720 | -530.2 | 250.3 |
Change in Accounts Receivable | -560.1 | -170.2 | 310.3 | -14.2 | -40.6 | -326.9 |
Change in Accounts Payable | 351.4 | 520.7 | -246.1 | 206.2 | -390.4 | 574.3 |
Change in Unearned Revenue | -124.3 | -47.9 | -22 | -38.9 | -32.2 | -17.3 |
Change in Other Net Operating Assets | -202.6 | 58.6 | -1,454 | -893.8 | -261.6 | 599.5 |
Operating Cash Flow | 557.3 | 1,067 | -654.4 | 18.6 | -790.6 | 1,430 |
Operating Cash Flow Growth | 42.79% | - | - | - | - | - |
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 | -1.3 | -1.1 | -3.6 | -11.2 | -4 | -3.4 |
Cash Acquisitions | -1.5 | -5.6 | -1.3 | -5.4 | -13.9 | -6.6 |
Divestitures | - | - | - | 1.1 | 4 | 4.1 |
Sale (Purchase) of Intangibles | - | - | -5.1 | -10.9 | -16.1 | -19.2 |
Investment in Securities | - | -1.7 | -8.3 | -8.8 | - | - |
Investing Cash Flow | -2.8 | -8.4 | -18.3 | -35.2 | -30 | -25.1 |
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 | - | 135.7 | 473.8 | 233.1 | 204 | 576.4 |
Long-Term Debt Repaid | - | -325.7 | -222.1 | -159 | -489.1 | -496.8 |
Lease Payments | -13.5 | -14 | -14 | -14.2 | -13.8 | -10.7 |
Net Debt Issued (Repaid) | 107.9 | -190 | 251.7 | 74.1 | -285.1 | 79.6 |
Issuance of Common Stock | 2.8 | 1.5 | - | 6.8 | 8.8 | 18.7 |
Repurchase of Common Stock | -300.2 | -250.5 | -42.6 | -0.5 | -0.3 | - |
Common Dividends Paid | -94.2 | -96.3 | -76.6 | -289.6 | -303.6 | -329.9 |
Dividends Paid | -94.2 | -96.3 | -76.6 | -289.6 | -303.6 | -329.9 |
Other Financing Activities | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | - |
Financing Cash Flow | -283.9 | -535.5 | 132.3 | -209.5 | -580.5 | -231.6 |
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 | 1.2 | -2.7 | - | -2.4 | 1 | -0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 271.8 | 520.6 | -540.4 | -228.5 | -1,400 | 1,173 |
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 | 556 | 1,066 | -658 | 7.4 | -794.6 | 1,426 |
Free Cash Flow Growth | 42.64% | - | - | - | - | - |
Free Cash Flow Margin | 1.24% | 3.54% | -2.53% | 0.04% | - | 7.91% |
Free Cash Flow Per Share | 1.05 | 1.98 | -1.20 | 0.01 | -1.45 | 2.61 |
Levered Free Cash Flow | 1,368 | 769 | 2,055 | 1,943 | 1,184 | 408.78 |
Unlevered Free Cash Flow | 1,388 | 787.06 | 2,078 | 1,954 | 1,192 | 408.78 |
Free Cash Flow After Leases | 542.5 | 1,052 | -672 | -6.8 | -808.4 | 1,416 |
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 | 31.9 | 28.9 | 36.4 | 17.3 | 12.4 | 10.2 |
Cash Income Tax Paid | 547.2 | 524.5 | 326.1 | 179.4 | 121.1 | 319.1 |
Change in Working Capital | -535.6 | 361.2 | -1,412 | -740.7 | -724.8 | 829.6 |