Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 550.50
-1.50 (-0.27%)
Jul 24, 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.
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 | -134.7 | -38.4 | 160.7 | 284.8 | 348.5 |
Depreciation & Amortization | 164.9 | 190.6 | 183.1 | 169.6 | 170 |
Stock-Based Compensation | 7.7 | 11.7 | 14.6 | 17 | 19.1 |
Other Adjustments | -43.2 | -29.3 | -79.5 | -74 | -123.9 |
Change in Receivables | 125.7 | -76.1 | 36.9 | -19.2 | -171.5 |
Changes in Inventories | -24.5 | 63.6 | -0.4 | -3.4 | -204.5 |
Changes in Accounts Payable | 33.9 | 18 | -59.1 | -53.9 | 224.2 |
Changes in Income Taxes Payable | -21.7 | -20.9 | -40.7 | -57.6 | -59.9 |
Changes in Other Operating Activities | 205.6 | 103.3 | 2 | -7.2 | 127.3 |
Operating Cash Flow | 375.3 | 277.4 | 217.6 | 256.1 | 329.3 |
Operating Cash Flow Growth | 35.29% | 27.48% | -15.03% | -22.23% | -32.23% |
Capital Expenditures | -73.8 | -68.1 | -129.7 | -132.1 | -162.5 |
Sale of Property, Plant & Equipment | 52 | 63 | 69.1 | 22.5 | 82.2 |
Purchases of Intangible Assets | -3.5 | -4.1 | -2.9 | -7 | -2.2 |
Purchases of Investments | - | - | - | - | 2.6 |
Cash Acquisitions | - | - | - | - | -32.3 |
Proceeds from Business Divestments | 20.8 | - | - | - | 266.9 |
Other Investing Activities | 11.7 | 5.8 | 4.6 | 1.4 | -11.9 |
Investing Cash Flow | 7.2 | -3.4 | -58.9 | -115.2 | 142.8 |
Long-Term Debt Issued | 250.5 | - | 100 | 75 | - |
Long-Term Debt Repaid | -344.6 | -93.8 | -262.4 | -198.8 | -87.5 |
Net Long-Term Debt Issued (Repaid) | -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 |
Net Common Stock Issued (Repurchased) | - | 0.1 | - | -168.3 | -53.1 |
Common Dividends Paid | -28.6 | -23.2 | -82.1 | -81.7 | -105.4 |
Other Financing Activities | -2.5 | -2.5 | -5.9 | -3.7 | -271.9 |
Financing Cash Flow | -186.8 | -174.3 | -250.4 | -377.5 | -517.9 |
Net Cash Flow | 195.7 | 99.7 | -91.7 | -236.6 | -45.8 |
Free Cash Flow | 301.5 | 209.3 | 87.9 | 124 | 166.8 |
Free Cash Flow Growth | 44.05% | 138.11% | -29.11% | -25.66% | -56.80% |
FCF Margin | 6.61% | 4.54% | 1.82% | 2.48% | 3.64% |
Free Cash Flow Per Share | 1.40 | 0.97 | 0.41 | 0.58 | 0.71 |
Levered Free Cash Flow | 14 | 115.3 | -169.1 | -16.2 | 286 |
Unlevered Free Cash Flow | 157.97 | 288.93 | 73.67 | 138.82 | 369.2 |