Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 656.50
+1.00 (0.15%)
Aug 14, 2026, 4:35 PM GMT
Travis Perkins 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 | -172.4 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 |
Depreciation & Amortization | 149.1 | 161.2 | 187 | 178.5 | 163.1 | 156 |
Other Amortization | 3.7 | 3.7 | 3.6 | 4.6 | 6.5 | 14 |
Loss (Gain) From Sale of Assets | -14.7 | -9.9 | -11.3 | -15.1 | -25.3 | -48.9 |
Asset Writedown & Restructuring Costs | 1 | - | - | - | - | - |
Stock-Based Compensation | 6.9 | 7.7 | 11.7 | 14.6 | 17 | 19.1 |
Other Operating Activities | 60.5 | 48.2 | 55 | 17.5 | -13.7 | -37.9 |
Change in Accounts Receivable | 36.8 | 125.7 | -76.1 | 36.9 | -19.2 | -171.5 |
Change in Inventory | -24 | -24.5 | 63.6 | -0.4 | -3.4 | -204.5 |
Change in Accounts Payable | 98.4 | 33.9 | 18 | -59.1 | -53.9 | 224.2 |
Change in Other Net Operating Assets | 208 | 214.7 | 119.2 | 16.3 | -7.2 | -27.4 |
Operating Cash Flow | 350 | 375.3 | 277.4 | 217.6 | 256.1 | 329.3 |
Operating Cash Flow Growth | 12.90% | 35.29% | 27.48% | -15.03% | -22.23% | -32.23% |
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 | -65 | -73.8 | -68.1 | -129.7 | -132.1 | -162.5 |
Sale of Property, Plant & Equipment | 61.4 | 52 | 63 | 69.1 | 22.5 | 82.2 |
Cash Acquisitions | - | - | - | - | - | -32.3 |
Divestitures | -2.9 | 20.8 | - | - | - | 266.9 |
Sale (Purchase) of Intangibles | -4.4 | -3.5 | -4.1 | -2.9 | -7 | -2.2 |
Investment in Securities | - | - | - | - | - | 2.6 |
Other Investing Activities | 15.2 | 11.7 | 5.8 | 4.6 | 1.4 | -11.9 |
Investing Cash Flow | 4.3 | 7.2 | -3.4 | -58.9 | -115.2 | 142.8 |
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 | - | 250.5 | - | 100 | 75 | - |
Long-Term Debt Repaid | - | -344.6 | -93.8 | -262.4 | -198.8 | -87.5 |
Net Debt Issued (Repaid) | -100 | -94.1 | -93.8 | -162.4 | -123.8 | -87.5 |
Issuance of Common Stock | - | - | 0.1 | - | 3.8 | 17.4 |
Repurchase of Common Stock | - | - | - | - | -172.1 | -70.5 |
Common Dividends Paid | -25.4 | -28.6 | -23.2 | -82.1 | -81.7 | -26.9 |
Other Financing Activities | -57.6 | -64.1 | -57.4 | -5.9 | -3.7 | -271.9 |
Financing Cash Flow | -183 | -186.8 | -174.3 | -250.4 | -377.5 | -517.9 |
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 |
Net Cash Flow | 163.1 | 195.7 | 99.7 | -91.7 | -236.6 | -45.8 |
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 | 285 | 301.5 | 209.3 | 87.9 | 124 | 166.8 |
Free Cash Flow Growth | 20.81% | 44.05% | 138.11% | -29.11% | -25.66% | -56.80% |
Free Cash Flow Margin | 6.30% | 6.60% | 4.54% | 1.82% | 2.48% | 3.64% |
Free Cash Flow Per Share | 1.35 | 1.42 | 0.99 | 0.41 | 0.58 | 0.71 |
Levered Free Cash Flow | 226.1 | 276.56 | 246.83 | 123.8 | 88.11 | 80.59 |
Unlevered Free Cash Flow | 263.23 | 312.56 | 279.2 | 154.55 | 117.24 | 107.4 |
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 | 58 | 61.6 | 54.9 | 56.6 | 39.8 | 36.2 |
Cash Income Tax Paid | 15.1 | 21.7 | 20.9 | 40.7 | 57.6 | 59.9 |
Change in Working Capital | 319.2 | 349.8 | 124.7 | -6.3 | -83.7 | -179.2 |