GSK plc (GLAXF)
OTCMKTS · Delayed Price · Currency is USD
27.23
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
GSK plc 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 | 12,578 | 5,902 | 10,616 | 4,921 | 3,516 |
Depreciation & Amortization | 2,314 | 2,551 | 2,294 | - | - |
Stock-Based Compensation | 374 | 344 | 307 | - | - |
Other Adjustments | 5,837 | 7,907 | 4,977 | 3,023 | 3,733 |
Change in Receivables | -613 | 298 | -794 | - | - |
Changes in Inventories | -140 | -294 | -424 | - | - |
Changes in Accounts Payable | 131 | -179 | -15 | - | - |
Changes in Income Taxes Payable | -1,202 | -1,307 | -1,328 | -1,473 | -1,291 |
Changes in Other Operating Activities | -1,280 | 431 | 377 | - | - |
Operating Cash Flow | 16,684 | 14,415 | 14,864 | 769 | 1,675 |
Operating Cash Flow Growth | 15.74% | -3.02% | 1832.90% | -54.09% | -9.61% |
Capital Expenditures | -1,348 | -1,399 | -1,314 | -1,143 | -950 |
Sale of Property, Plant & Equipment | 24 | 65 | 28 | 146 | 132 |
Purchases of Intangible Assets | -1,637 | -1,583 | -1,030 | -1,115 | -1,704 |
Proceeds from Sale of Intangible Assets | 115 | 131 | 12 | 196 | 641 |
Purchases of Investments | -135 | -103 | -124 | -144 | -163 |
Proceeds from Sale of Investments | 189 | 2,357 | 1,832 | 238 | 479 |
Payments for Business Acquisitions | -1,692 | -805 | -1,457 | -3,108 | - |
Proceeds from Business Divestments | 40 | - | - | -43 | -17 |
Other Investing Activities | -1,096 | -977 | -1,121 | -3,799 | -195 |
Investing Cash Flow | -4,233 | -1,229 | -1,595 | -8,772 | -1,777 |
Short-Term Debt Issued | 1,215 | -545 | -333 | 1,021 | 301 |
Short-Term Debt Repaid | -288 | -81 | - | - | -2,304 |
Net Short-Term Debt Issued (Repaid) | 927 | -626 | -333 | 1,021 | -2,003 |
Long-Term Debt Issued | 1,979 | 1,075 | 223 | 1,025 | - |
Long-Term Debt Repaid | -1,641 | -1,841 | -2,457 | -6,870 | -181 |
Net Long-Term Debt Issued (Repaid) | 338 | -766 | -2,234 | -5,845 | -181 |
Issuance of Common Stock | 15 | 20 | 10 | 25 | 21 |
Repurchase of Common Stock | -1,377 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1,362 | 20 | 10 | 25 | 21 |
Common Dividends Paid | -2,564 | -2,444 | -2,247 | -3,467 | -3,999 |
Other Financing Activities | -1,024 | -910 | -837 | 9,089 | -1,427 |
Financing Cash Flow | -3,685 | -4,726 | -5,641 | 823 | -7,589 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19 | -54 | -99 | 152 | -29 |
Net Cash Flow | 8,747 | 8,406 | 7,529 | -7,028 | -7,720 |
Free Cash Flow | 15,336 | 13,016 | 13,550 | -374 | 725 |
Free Cash Flow Growth | 17.82% | -3.94% | - | - | -16.09% |
FCF Margin | - | - | - | -1.28% | 2.94% |
Free Cash Flow Per Share | 7.45 | 6.28 | 6.59 | -0.18 | 0.36 |
Levered Free Cash Flow | 5,456 | 986 | 1,951 | 7,516 | -40 |
Unlevered Free Cash Flow | 5,215 | 3,216 | 5,494 | 3,009 | 2,016 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.