Taylor Wimpey plc (LON: TW)
London
· Delayed Price · Currency is GBP · Price in GBp129.43
+2.28 (1.80%)
Nov 22, 2024, 8:44 AM BST
Taylor Wimpey Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 246.3 | 349 | 643.6 | 555.5 | 217 | 673.9 | Upgrade
|
| Depreciation & Amortization | 12.5 | 11 | 11.7 | 12 | 12.6 | 11.9 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 2.8 | 3.6 | 3.8 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.9 | 8.9 | 14 | 13.2 | 7 | 8 | Upgrade
|
| Other Operating Activities | 5.3 | -27 | 42.5 | 114.7 | -84.6 | -76.1 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 40.2 | -9.9 | 32.1 | -19.5 | -12.7 | Upgrade
|
| Change in Inventory | -14.4 | -148.7 | -280.4 | -293.2 | -362.2 | -21.7 | Upgrade
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| Change in Accounts Payable | -48.3 | -105.8 | 52.9 | -6 | -75.3 | -74.9 | Upgrade
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| Operating Cash Flow | 211.7 | 129.6 | 477.5 | 431.9 | -301.2 | 510 | Upgrade
|
| Operating Cash Flow Growth | -33.62% | -72.86% | 10.56% | - | - | -20.47% | Upgrade
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| Capital Expenditures | -8.5 | -6.8 | -1.7 | -2.5 | -3.1 | -7.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.4 | -2.1 | -4.9 | -5.4 | Upgrade
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| Investment in Securities | 34.2 | -3.8 | 24.2 | -5.9 | -19.8 | -6.3 | Upgrade
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| Other Investing Activities | 34.7 | 38.1 | 10 | 0.2 | 3.9 | 10.3 | Upgrade
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| Investing Cash Flow | 60.3 | 27.4 | 33.6 | -10.3 | -23.9 | -8.6 | Upgrade
|
| Short-Term Debt Issued | - | 87 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.5 | - | Upgrade
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| Total Debt Issued | - | 87 | - | - | 13.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -87 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.9 | -7.6 | -19.6 | -8 | -8.4 | Upgrade
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| Total Debt Repaid | -8.4 | -94.9 | -7.6 | -19.6 | -8 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | -8.4 | -7.9 | -7.6 | -19.6 | 5.5 | -8.4 | Upgrade
|
| Issuance of Common Stock | 4.1 | 3 | 0.3 | 3.6 | 510.9 | 5.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -151.3 | -4.2 | - | - | Upgrade
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| Common Dividends Paid | -338.6 | -337.9 | -323.8 | -301.5 | - | -249.8 | Upgrade
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| Financing Cash Flow | -342.9 | -342.8 | -482.4 | -321.7 | 516.4 | -602.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -1.6 | 2.6 | -1.9 | 1.3 | -2.6 | Upgrade
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| Net Cash Flow | -71.7 | -187.4 | 31.3 | 98 | 192.6 | -103.8 | Upgrade
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| Free Cash Flow | 203.2 | 122.8 | 475.8 | 429.4 | -304.3 | 502.8 | Upgrade
|
| Free Cash Flow Growth | -36.02% | -74.19% | 10.81% | - | - | -21.34% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 3.49% | 10.76% | 10.02% | -10.91% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.13 | 0.12 | -0.09 | 0.15 | Upgrade
|
| Cash Interest Paid | 14.8 | 12 | 4.7 | 4.7 | 10.8 | 6.4 | Upgrade
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| Cash Income Tax Paid | 120.9 | 126.5 | 176.9 | 123 | 107.7 | 149 | Upgrade
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| Levered Free Cash Flow | 265.85 | 241.85 | 560.66 | 180.8 | -258.98 | 422.01 | Upgrade
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| Unlevered Free Cash Flow | 272.73 | 247.66 | 563.91 | 184.18 | -253.54 | 425.76 | Upgrade
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| Change in Net Working Capital | -0.2 | 58.6 | 29.3 | 354 | 491.2 | 109.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.