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	-176.3	-77.4	38.1	192.2	278.9
Depreciation & Amortization	161.2	187	178.5	163.1	156
Other Amortization	3.7	3.6	4.6	6.5	14
Loss (Gain) From Sale of Assets	-9.9	-11.3	-15.1	-25.3	-48.9
Stock-Based Compensation	7.7	11.7	14.6	17	19.1
Other Operating Activities	48.2	55	17.5	-13.7	-37.9
Change in Accounts Receivable	125.7	-76.1	36.9	-19.2	-171.5
Change in Inventory	-24.5	63.6	-0.4	-3.4	-204.5
Change in Accounts Payable	33.9	18	-59.1	-53.9	224.2
Change in Other Net Operating Assets	214.7	119.2	16.3	-7.2	-27.4
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
Cash Acquisitions	-	-	-	-	-32.3
Divestitures	20.8	-	-	-	266.9
Sale (Purchase) of Intangibles	-3.5	-4.1	-2.9	-7	-2.2
Investment in Securities	-	-	-	-	2.6
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 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
Common Dividends Paid	-28.6	-23.2	-82.1	-81.7	-26.9
Other Financing Activities	-64.1	-57.4	-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%
Free Cash Flow Margin	6.60%	4.54%	1.82%	2.48%	3.64%
Free Cash Flow Per Share	1.42	0.99	0.41	0.58	0.71
Cash Interest Paid	61.6	54.9	56.6	39.8	36.2
Cash Income Tax Paid	21.7	20.9	40.7	57.6	59.9
Levered Free Cash Flow	276.56	246.83	123.8	88.11	80.59
Unlevered Free Cash Flow	312.56	279.2	154.55	117.24	107.4
Change in Working Capital	349.8	124.7	-6.3	-83.7	-179.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.