Taylor Wimpey 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	100.4	219.6	349	643.6	555.5
Depreciation & Amortization	14.4	13.2	11	11.7	12
Other Amortization	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	9.2	8.9	14	13.2
Other Operating Activities	185	17.4	-27	42.5	114.7
Change in Accounts Receivable	-53.6	3.8	40.2	-9.9	32.1
Change in Inventory	-14.8	-86.8	-148.7	-280.4	-293.2
Change in Accounts Payable	-108.4	-27.1	-105.8	52.9	-6
Operating Cash Flow	133.2	164.9	129.6	477.5	431.9
Operating Cash Flow Growth	-19.22%	27.24%	-72.86%	10.56%	-
Capital Expenditures	-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	-15.8	49.1	-3.8	24.2	-5.9
Other Investing Activities	12	28.1	38.1	10	0.2
Investing Cash Flow	-10.5	73.9	27.4	33.6	-10.3
Short-Term Debt Issued	175	-	87	-	-
Total Debt Issued	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	-186.6	-9.6	-94.9	-7.6	-19.6
Net Debt Issued (Repaid)	-11.6	-9.6	-7.9	-7.6	-19.6
Issuance of Common Stock	1.7	0.7	3	0.3	3.6
Repurchase of Common Stock	-3.3	-4	-	-151.3	-4.2
Common Dividends Paid	-330.4	-339.4	-337.9	-323.8	-301.5
Financing Cash Flow	-343.6	-352.3	-342.8	-482.4	-321.7
Foreign Exchange Rate Adjustments	3.1	-4	-1.6	2.6	-1.9
Net Cash Flow	-217.8	-117.5	-187.4	31.3	98
Free Cash Flow	129	161.5	122.8	475.8	429.4
Free Cash Flow Growth	-20.12%	31.51%	-74.19%	10.81%	-
Free Cash Flow Margin	3.36%	4.75%	3.49%	10.76%	10.02%
Free Cash Flow Per Share	0.04	0.04	0.04	0.13	0.12
Cash Interest Paid	16.3	10.2	12	4.7	4.7
Cash Income Tax Paid	50	102.5	126.5	176.9	123
Levered Free Cash Flow	234.01	187.13	244.05	560.76	180.8
Unlevered Free Cash Flow	240.58	193.06	249.86	564.01	184.18
Change in Working Capital	-176.8	-110.1	-214.3	-237.4	-267.1

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