Vistry Group 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	138	74.5	215	204.3	254.13
Depreciation & Amortization	74.4	73.9	74.1	35.3	31.21
Other Amortization	-	-	-	-	1.31
Loss (Gain) From Sale of Assets	-	-	-	-4.7	-0.26
Asset Writedown & Restructuring Costs	-5.7	13.1	9.4	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-29.99
Stock-Based Compensation	6.3	5.5	8	6.3	4.54
Other Operating Activities	43.2	106.9	-3.3	73.8	3.54
Change in Accounts Receivable	-45.1	-124	-83.3	-86	-15.31
Change in Inventory	-220	-28.5	-274.3	-83.7	-125.63
Change in Accounts Payable	200.3	-36.3	-1.8	-71.6	143.6
Change in Other Net Operating Assets	-5.8	4.6	-15.9	-2.8	-1.02
Operating Cash Flow	185.6	89.7	-72.1	70.9	266.12
Operating Cash Flow Growth	106.91%	-	-	-73.36%	46.49%
Capital Expenditures	-11	-6.9	-2.8	-1.6	-2.3
Sale of Property, Plant & Equipment	2.7	-	-	-	-
Cash Acquisitions	-	-	-	-77.7	-
Divestitures	-	22.7	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.77
Other Investing Activities	-3.7	-14.5	55.3	98.6	48.67
Investing Cash Flow	-12	1.3	52.5	19.3	45.61
Long-Term Debt Issued	72	81.2	-	396.4	220
Long-Term Debt Repaid	-76.7	-38.4	-74.4	-16.1	-385.75
Net Debt Issued (Repaid)	-4.7	42.8	-74.4	380.3	-165.75
Issuance of Common Stock	0.7	3	1.6	-	0.45
Repurchase of Common Stock	-71.2	-172.6	-5.3	-35.2	-
Common Dividends Paid	-	-	-110.4	-138.9	-88.71
Other Financing Activities	-65	-62.2	-50.4	-18.3	-
Financing Cash Flow	-140.2	-189	-238.9	187.9	-254
Net Cash Flow	33.4	-98	-258.5	278.1	57.73
Free Cash Flow	174.6	82.8	-74.9	69.3	263.83
Free Cash Flow Growth	110.87%	-	-	-73.73%	47.41%
Free Cash Flow Margin	4.83%	2.19%	-2.10%	2.50%	10.96%
Free Cash Flow Per Share	0.53	0.24	-0.21	0.29	1.18
Cash Interest Paid	65	62.2	50.4	18	18.74
Cash Income Tax Paid	31.8	11.3	37.7	65.3	39
Levered Free Cash Flow	147.44	48.88	11.94	-498.99	154.17
Unlevered Free Cash Flow	199.06	103.81	52.94	-482.8	166
Change in Working Capital	-70.6	-184.2	-375.3	-244.1	1.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.