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 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	382	174.7	333.9	467.8	827.5	698.2
Depreciation & Amortization	16.5	15.7	14.3	12.7	14.5	15.6
Stock-Based Compensation	8.9	8.9	9.2	8.9	14	13.2
Other Adjustments	-16.1	-20.6	0.3	-15.5	-9.2	-19.9
Change in Receivables	-48.1	-53.6	3.8	40.2	-9.9	32.1
Changes in Inventories	72	-14.8	-86.8	-148.7	-280.4	-293.2
Changes in Accounts Payable	-79.7	-108.4	-27.1	-105.8	52.9	-6
Changes in Income Taxes Payable	-35.9	-50	-102.5	-126.5	-176.9	-123
Changes in Other Operating Activities	-113.1	181.3	19.8	-3.5	45	114.9
Operating Cash Flow	186.5	133.2	164.9	129.6	477.5	431.9
Operating Cash Flow Growth	40.02%	-19.22%	27.24%	-72.86%	10.56%	-
Capital Expenditures	-4.2	-4.2	-3.4	-6.8	-1.7	-2.5
Sale of Property, Plant & Equipment	-	-	0.1	-	1.5	-
Purchases of Intangible Assets	-	-2.5	-	-0.1	-0.4	-2.1
Purchases of Investments	-5.7	-	-	-	-	-
Proceeds from Business Divestments	-	-	18.5	-	-	-
Other Investing Activities	7.7	-3.8	58.7	34.3	34.2	-5.7
Investing Cash Flow	-11.6	-10.5	73.9	27.4	33.6	-10.3
Long-Term Debt Issued	375	-	100	87	-	-
Long-Term Debt Repaid	-394.7	-19	-118	-94.9	-7.6	-19.6
Net Long-Term Debt Issued (Repaid)	-19.7	-19	-18	-7.9	-7.6	-19.6
Issuance of Common Stock	5.1	2	2.1	3	0.3	3.6
Repurchase of Common Stock	-202.7	-150	-150	-	-151.3	-4.2
Net Common Stock Issued (Repurchased)	-197.6	-148	-147.9	3	-151	-0.6
Common Dividends Paid	-115.7	-176.6	-186.4	-337.9	-323.8	-301.5
Financing Cash Flow	-333	-343.6	-352.3	-342.8	-482.4	-321.7
Foreign Exchange Rate Adjustments	0.8	3.1	-4	-1.6	2.6	-1.9
Net Cash Flow	-158.1	-220.9	-113.5	-185.8	28.7	99.9