Taylor Wimpey plc (LON:TW)
London · Delayed Price · Currency is GBP · Price in GBX 85.40
-0.36 (-0.42%)
Aug 27, 2026, 4:35 PM GMT
Taylor Wimpey 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 28, 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 | 248.9 | 100.4 | 219.6 | 349 | 643.6 | 555.5 |
Depreciation & Amortization | 15.2 | 14.4 | 13.2 | 11 | 11.7 | 12 |
Other Amortization | 1.3 | 1.3 | 1.1 | 1.7 | 2.8 | 3.6 |
Loss (Gain) From Sale of Assets | - | - | 14.5 | 0.3 | 0.3 | - |
Stock-Based Compensation | 8.9 | 8.9 | 9.2 | 8.9 | 14 | 13.2 |
Other Operating Activities | -32 | 185 | 17.4 | -27 | 42.5 | 114.7 |
Change in Accounts Receivable | -48.1 | -53.6 | 3.8 | 40.2 | -9.9 | 32.1 |
Change in Inventory | 72 | -14.8 | -86.8 | -148.7 | -280.4 | -293.2 |
Change in Accounts Payable | -79.7 | -108.4 | -27.1 | -105.8 | 52.9 | -6 |
Operating Cash Flow | 186.5 | 133.2 | 164.9 | 129.6 | 477.5 | 431.9 |
Operating Cash Flow Growth | 165.29% | -19.22% | 27.24% | -72.86% | 10.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | -4.2 | -4.2 | -3.4 | -6.8 | -1.7 | -2.5 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 1.5 | - |
Sale (Purchase) of Intangibles | - | -2.5 | - | -0.1 | -0.4 | -2.1 |
Investment in Securities | -15.1 | -15.8 | 49.1 | -3.8 | 24.2 | -5.9 |
Other Investing Activities | 7.7 | 12 | 28.1 | 38.1 | 10 | 0.2 |
Investing Cash Flow | -11.6 | -10.5 | 73.9 | 27.4 | 33.6 | -10.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Short-Term Debt Issued | - | 175 | - | 87 | - | - |
Total Debt Issued | 550 | 175 | - | 87 | - | - |
Short-Term Debt Repaid | - | -175 | - | -87 | - | - |
Long-Term Debt Repaid | - | -11.6 | -9.6 | -7.9 | -7.6 | -19.6 |
Total Debt Repaid | -562.3 | -186.6 | -9.6 | -94.9 | -7.6 | -19.6 |
Net Debt Issued (Repaid) | -12.3 | -11.6 | -9.6 | -7.9 | -7.6 | -19.6 |
Issuance of Common Stock | 3.7 | 1.7 | 0.7 | 3 | 0.3 | 3.6 |
Repurchase of Common Stock | -54.9 | -3.3 | -4 | - | -151.3 | -4.2 |
Common Dividends Paid | -269.5 | -330.4 | -339.4 | -337.9 | -323.8 | -301.5 |
Financing Cash Flow | -333 | -343.6 | -352.3 | -342.8 | -482.4 | -321.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Foreign Exchange Rate Adjustments | 0.8 | 3.1 | -4 | -1.6 | 2.6 | -1.9 |
Net Cash Flow | -157.3 | -217.8 | -117.5 | -187.4 | 31.3 | 98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 182.3 | 129 | 161.5 | 122.8 | 475.8 | 429.4 |
Free Cash Flow Growth | 171.68% | -20.12% | 31.51% | -74.19% | 10.81% | - |
Free Cash Flow Margin | 4.71% | 3.36% | 4.75% | 3.49% | 10.76% | 10.02% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.13 | 0.12 |
Levered Free Cash Flow | 276.84 | 234.01 | 187.13 | 244.05 | 560.76 | 180.8 |
Unlevered Free Cash Flow | 284.34 | 240.58 | 193.06 | 249.86 | 564.01 | 184.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 18 | 16.3 | 10.2 | 12 | 4.7 | 4.7 |
Cash Income Tax Paid | 35.9 | 50 | 102.5 | 126.5 | 176.9 | 123 |
Change in Working Capital | -55.8 | -176.8 | -110.1 | -214.3 | -237.4 | -267.1 |