Vistry Group PLC (LON:VTY)
London flag London · Delayed Price · Currency is GBP
558.40
-14.20 (-2.48%)
Apr 3, 2025, 8:01 AM BST

Vistry Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74.5223.4204.3254.1376.81
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Depreciation & Amortization
73.974.135.331.2130.53
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Other Amortization
---1.311.18
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Loss (Gain) From Sale of Assets
-36.8-33.3-4.7-0.26-0.22
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Asset Writedown & Restructuring Costs
-17.817.2---
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Loss (Gain) on Equity Investments
----29.99-14.87
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Stock-Based Compensation
5.586.34.542.74
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Other Operating Activities
174.625.673.83.54-19.6
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Change in Accounts Receivable
-124-83.3-86-15.3117.89
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Change in Inventory
-28.5-286.1-83.7-125.63168.58
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Change in Accounts Payable
13-1.8-71.6143.6-97.21
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Change in Other Net Operating Assets
4.6-15.9-2.8-1.0215.82
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Operating Cash Flow
139-72.170.9266.12181.67
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Operating Cash Flow Growth
---73.36%46.49%-16.05%
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Capital Expenditures
-6.9-2.8-1.6-2.3-2.7
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Cash Acquisitions
---77.7--394.58
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Divestitures
22.7----
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Sale (Purchase) of Intangibles
----0.77-0.04
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Other Investing Activities
7.355.398.648.6713.5
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Investing Cash Flow
23.152.519.345.61-383.82
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Long-Term Debt Issued
--396.4220475
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Long-Term Debt Repaid
-28.3-74.4-16.1-385.75-290.33
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Net Debt Issued (Repaid)
-28.3-74.4380.3-165.75184.68
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Issuance of Common Stock
31.6-0.45-
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Repurchase of Common Stock
-172.6-5.3-35.2--3.5
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Common Dividends Paid
--110.4-138.9-88.71-
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Other Financing Activities
-62.2-50.4-18.3--
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Financing Cash Flow
-260.1-238.9187.9-254181.18
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Net Cash Flow
-98-258.5278.157.73-20.97
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Free Cash Flow
132.1-74.969.3263.83178.97
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Free Cash Flow Growth
---73.73%47.41%-16.95%
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Free Cash Flow Margin
3.50%-2.10%2.50%10.96%9.88%
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Free Cash Flow Per Share
0.39-0.210.291.180.81
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Cash Interest Paid
62.250.41818.7414.66
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Cash Income Tax Paid
11.337.765.33934.71
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Levered Free Cash Flow
53.66-24.16-498.99154.17-153.09
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Unlevered Free Cash Flow
108.616.84-482.8166-136.74
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Change in Net Working Capital
121.9258.4656.1154.11245.25
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.