Savills plc (LON:SVS)
London · Delayed Price · Currency is GBP · Price in GBX 918.00
+10.00 (1.10%)
Jul 24, 2026, 4:35 PM GMT
Savills Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 73.6 | 52.9 | 39.5 | 119.8 | 146.7 |
Depreciation & Amortization | 84.9 | 86.3 | 85.4 | 82.7 | 77.6 |
Stock-Based Compensation | 28.4 | 31.4 | 28.8 | 30.4 | 23.7 |
Other Adjustments | 10.5 | 21.1 | -8.3 | 28.5 | 38.2 |
Change in Receivables | -125.8 | -58.2 | -45.5 | -7.3 | -90.1 |
Changes in Inventories | -0.1 | - | - | - | - |
Changes in Accounts Payable | 125.3 | 40.8 | -61 | -41.1 | 140.1 |
Changes in Income Taxes Payable | -36.9 | -33.9 | -37.7 | -43.3 | -33.4 |
Changes in Other Operating Activities | 12.4 | 18.2 | 17.6 | -5.7 | -0.1 |
Operating Cash Flow | 172.3 | 158.6 | 18.8 | 164 | 302.7 |
Operating Cash Flow Growth | 8.64% | 743.62% | -88.54% | -45.82% | 25.39% |
Capital Expenditures | -27.8 | -11.7 | -17.4 | -19.8 | -18.6 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 5.3 | 0.2 | 1 |
Purchases of Intangible Assets | -5.3 | -9.1 | -5.5 | -7 | -5.9 |
Purchases of Investments | -3.3 | -6.9 | -9.7 | -11.4 | -18.5 |
Proceeds from Sale of Investments | 11.1 | 8.1 | 15.6 | 14.4 | 15.1 |
Cash Acquisitions | -23.1 | -3.5 | -10.8 | -18.2 | -46.4 |
Proceeds from Business Divestments | 2.4 | - | - | - | - |
Other Investing Activities | 1.9 | 2.2 | 0.7 | - | - |
Investing Cash Flow | -43.9 | -20.7 | -21.8 | -41.8 | -73.3 |
Long-Term Debt Issued | 137.8 | 85.2 | 105.7 | 9.6 | 26.9 |
Long-Term Debt Repaid | -135.1 | -87.4 | -109.9 | -5.6 | -38.2 |
Net Long-Term Debt Issued (Repaid) | 2.7 | -2.2 | -4.2 | 4 | -11.3 |
Issuance of Common Stock | 11.2 | 0.1 | - | 0.5 | 7.2 |
Repurchase of Common Stock | -17.4 | -22.9 | -26.3 | -49 | -49 |
Net Common Stock Issued (Repurchased) | -6.2 | -22.8 | -26.3 | -48.5 | -41.8 |
Common Dividends Paid | -43.2 | -33.8 | -51 | -85.9 | -32.3 |
Other Financing Activities | -58.2 | -53.7 | -54.7 | -44.1 | 15.1 |
Financing Cash Flow | -104.9 | -112.5 | -136.2 | -174.5 | -70.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.9 | -8.1 | -15 | 26.6 | -7.3 |
Net Cash Flow | 23.5 | 25.4 | -139.2 | -52.3 | 159.1 |
Free Cash Flow | 144.5 | 146.9 | 1.4 | 144.2 | 284.1 |
Free Cash Flow Growth | -1.63% | 10392.86% | -99.03% | -49.24% | 24.28% |
FCF Margin | 5.66% | 6.11% | 0.06% | 6.27% | 13.23% |
Free Cash Flow Per Share | 1.00 | 1.02 | 0.01 | 0.99 | 1.94 |
Levered Free Cash Flow | 231.4 | 151.1 | 23.5 | 96.2 | 300.5 |
Unlevered Free Cash Flow | 225.93 | 143.91 | 17.77 | 95.95 | 323.04 |