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	222.6	167	300	212.5	254.13
Depreciation & Amortization	74.4	73.9	74.1	35.3	32.52
Stock-Based Compensation	6.3	5.5	8	6.3	4.54
Other Adjustments	-15.3	38.8	-41.2	126.2	12.29
Change in Receivables	-45.1	-124	-83.3	-86	-15.31
Changes in Inventories	-220	-28.5	-274.3	-83.7	-125.63
Changes in Accounts Payable	200.3	-36.3	-1.8	-71.6	143.6
Changes in Other Operating Activities	-37.6	-6.7	-53.6	-68.1	-40.02
Operating Cash Flow	217.4	101	-34.4	136.2	266.12
Operating Cash Flow Growth	115.25%	-	-	-48.82%	46.49%
Capital Expenditures	-11	-6.9	-2.8	-1.6	-1.55
Sale of Property, Plant & Equipment	2.7	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-1.52
Payments for Business Acquisitions	-	-	-	-77.7	-
Proceeds from Business Divestments	-	22.7	-	-	-
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	-44.4	-11.3	-50.5	-	-370
Net Long-Term Debt Issued (Repaid)	27.6	69.9	-50.5	396.4	-150
Issuance of Common Stock	0.7	3	1.6	-0.3	0.45
Repurchase of Common Stock	-71.2	-172.6	-5.3	-35.2	-
Net Common Stock Issued (Repurchased)	-70.5	-169.6	-3.7	-35.5	0.45
Common Dividends Paid	-	-	-110.4	-138.9	-88.71
Other Financing Activities	-97.3	-89.3	-74.3	-34.1	-15.75
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	206.4	94.1	-37.2	134.6	264.58
Free Cash Flow Growth	119.34%	-	-	-49.13%	47.78%
FCF Margin	5.71%	2.49%	-1.04%	4.86%	10.99%
Free Cash Flow Per Share	0.63	0.28	-0.11	0.57	1.19
Levered Free Cash Flow	171.7	139.9	-85.5	411	113.06
Unlevered Free Cash Flow	162.67	114.1	-29.87	-14.29	235.92