Taylor Wimpey plc (LON:TW)
London · Delayed Price · Currency is GBP · Price in GBp 100.60
+0.30 (0.30%)
Aug 12, 2025, 5:28 PM BST
Ligand Pharmaceuticals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 84.8 | 219.6 | 349 | 643.6 | 555.5 | 217 | Upgrade |
Depreciation & Amortization | 13.3 | 13.2 | 11 | 11.7 | 12 | 12.6 | Upgrade |
Other Amortization | 1.1 | 1.1 | 1.7 | 2.8 | 3.6 | 3.8 | Upgrade |
Loss (Gain) From Sale of Assets | 14.5 | 14.5 | 0.3 | 0.3 | - | - | Upgrade |
Stock-Based Compensation | 9.2 | 9.2 | 8.9 | 14 | 13.2 | 7 | Upgrade |
Other Operating Activities | 161.1 | 17.4 | -27 | 42.5 | 114.7 | -84.6 | Upgrade |
Change in Accounts Receivable | -30.8 | 3.8 | 40.2 | -9.9 | 32.1 | -19.5 | Upgrade |
Change in Inventory | -134 | -86.8 | -148.7 | -280.4 | -293.2 | -362.2 | Upgrade |
Change in Accounts Payable | -48.9 | -27.1 | -105.8 | 52.9 | -6 | -75.3 | Upgrade |
Operating Cash Flow | 70.3 | 164.9 | 129.6 | 477.5 | 431.9 | -301.2 | Upgrade |
Operating Cash Flow Growth | -66.79% | 27.24% | -72.86% | 10.56% | - | - | Upgrade |
Capital Expenditures | -3.2 | -3.4 | -6.8 | -1.7 | -2.5 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 1.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | - | -0.1 | -0.4 | -2.1 | -4.9 | Upgrade |
Investment in Securities | 11.3 | 49.1 | -3.8 | 24.2 | -5.9 | -19.8 | Upgrade |
Other Investing Activities | 19.1 | 28.1 | 38.1 | 10 | 0.2 | 3.9 | Upgrade |
Investing Cash Flow | 24.8 | 73.9 | 27.4 | 33.6 | -10.3 | -23.9 | Upgrade |
Short-Term Debt Issued | - | - | 87 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13.5 | Upgrade |
Total Debt Issued | - | - | 87 | - | - | 13.5 | Upgrade |
Short-Term Debt Repaid | - | - | -87 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.6 | -7.9 | -7.6 | -19.6 | -8 | Upgrade |
Total Debt Repaid | -10.9 | -9.6 | -94.9 | -7.6 | -19.6 | -8 | Upgrade |
Net Debt Issued (Repaid) | -10.9 | -9.6 | -7.9 | -7.6 | -19.6 | 5.5 | Upgrade |
Issuance of Common Stock | - | 0.7 | 3 | 0.3 | 3.6 | 510.9 | Upgrade |
Repurchase of Common Stock | -5.6 | -4 | - | -151.3 | -4.2 | - | Upgrade |
Common Dividends Paid | -334.9 | -339.4 | -337.9 | -323.8 | -301.5 | - | Upgrade |
Financing Cash Flow | -351.4 | -352.3 | -342.8 | -482.4 | -321.7 | 516.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -4 | -1.6 | 2.6 | -1.9 | 1.3 | Upgrade |
Net Cash Flow | -256.6 | -117.5 | -187.4 | 31.3 | 98 | 192.6 | Upgrade |
Free Cash Flow | 67.1 | 161.5 | 122.8 | 475.8 | 429.4 | -304.3 | Upgrade |
Free Cash Flow Growth | -66.98% | 31.51% | -74.19% | 10.81% | - | - | Upgrade |
Free Cash Flow Margin | 1.90% | 4.75% | 3.49% | 10.76% | 10.02% | -10.91% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.13 | 0.12 | -0.09 | Upgrade |
Cash Interest Paid | 9.2 | 10.2 | 12 | 4.7 | 4.7 | 10.8 | Upgrade |
Cash Income Tax Paid | 90.6 | 102.5 | 126.5 | 176.9 | 123 | 107.7 | Upgrade |
Levered Free Cash Flow | 123.43 | 187.13 | 244.05 | 560.76 | 180.8 | -258.98 | Upgrade |
Unlevered Free Cash Flow | 129.36 | 193.06 | 249.86 | 564.01 | 184.18 | -253.54 | Upgrade |
Change in Working Capital | -213.7 | -110.1 | -214.3 | -237.4 | -267.1 | -457 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.