Vistry Group PLC (LON:VTY)
London · Delayed Price · Currency is GBP · Price in GBX 283.20
-8.20 (-2.81%)
At close: Sep 2, 2026
Vistry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 33.4 | -98 | -258.5 | 278.1 | 57.73 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 65 | 62.2 | 50.4 | 18 | 18.74 |
Cash Income Tax Paid | 31.8 | 11.3 | 37.7 | 65.3 | 39 |
Change in Working Capital | -70.6 | -184.2 | -375.3 | -244.1 | 1.64 |