Vistry Group 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
Period Ending	Jun '25 Jun 30, 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
Net Income	36.4	74.5	215	204.3	254.13	76.81
Depreciation & Amortization	76.4	73.9	74.1	35.3	31.21	30.53
Other Amortization	-	-	-	-	1.31	1.18
Loss (Gain) From Sale of Assets	-36.8	-36.8	-33.3	-4.7	-0.26	-0.22
Asset Writedown & Restructuring Costs	-7.3	-3.7	-9.1	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-29.99	-14.87
Stock-Based Compensation	5.1	5.5	8	6.3	4.54	2.74
Other Operating Activities	154.9	160.5	48.5	73.8	3.54	-19.6
Change in Accounts Receivable	65.7	-124	-83.3	-86	-15.31	17.89
Change in Inventory	-29.6	-28.5	-274.3	-83.7	-125.63	168.58
Change in Accounts Payable	-47.3	13	-1.8	-71.6	143.6	-97.21
Change in Other Net Operating Assets	7	4.6	-15.9	-2.8	-1.02	15.82
Operating Cash Flow	224.5	139	-72.1	70.9	266.12	181.67
Operating Cash Flow Growth	59.45%	-	-	-73.36%	46.49%	-16.05%
Capital Expenditures	-7.7	-6.9	-2.8	-1.6	-2.3	-2.7
Cash Acquisitions	-	-	-	-77.7	-	-394.58
Divestitures	22.7	22.7	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.77	-0.04
Other Investing Activities	-1.1	7.3	55.3	98.6	48.67	13.5
Investing Cash Flow	13.9	23.1	52.5	19.3	45.61	-383.82
Long-Term Debt Issued	-	-	-	396.4	220	475
Long-Term Debt Repaid	-	-28.3	-74.4	-16.1	-385.75	-290.33
Net Debt Issued (Repaid)	56.5	-28.3	-74.4	380.3	-165.75	184.68
Issuance of Common Stock	0.4	3	1.6	-	0.45	-
Repurchase of Common Stock	-104.7	-172.6	-5.3	-35.2	-	-3.5
Common Dividends Paid	-	-	-110.4	-138.9	-88.71	-
Other Financing Activities	-56.4	-62.2	-50.4	-18.3	-	-
Financing Cash Flow	-104.2	-260.1	-238.9	187.9	-254	181.18
Net Cash Flow	134.2	-98	-258.5	278.1	57.73	-20.97
Free Cash Flow	216.8	132.1	-74.9	69.3	263.83	178.97
Free Cash Flow Growth	56.20%	-	-	-73.73%	47.41%	-16.95%
Free Cash Flow Margin	5.87%	3.50%	-2.10%	2.50%	10.96%	9.88%
Free Cash Flow Per Share	0.65	0.39	-0.21	0.29	1.18	0.81
Cash Interest Paid	56.4	62.2	50.4	18	18.74	14.66
Cash Income Tax Paid	5.3	11.3	37.7	65.3	39	34.71
Levered Free Cash Flow	254.48	48.88	11.94	-498.99	154.17	-153.09
Unlevered Free Cash Flow	307.6	103.81	52.94	-482.8	166	-136.74
Change in Working Capital	-4.2	-134.9	-375.3	-244.1	1.64	105.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.