Hargreaves Lansdown plc (HRGLF)

Hargreaves Lansdown Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	293.2	323.8	216.3	296.7	313.1
Depreciation & Amortization	8.9	9.1	9.5	9.4	8.9
Other Amortization	5.7	6.2	5.6	5.7	4.7
Loss (Gain) From Sale of Assets	-	-	-	-	-38.8
Asset Writedown & Restructuring Costs	14.4	-	1	1.1	-
Stock-Based Compensation	9.2	8.2	8.3	4.5	3.6
Other Operating Activities	10.3	-0.8	2.2	-0.6	-25.5
Change in Accounts Receivable	-97.6	-203.4	305.8	-66	-209.6
Change in Accounts Payable	101.4	72.2	-285.7	75.8	208.9
Change in Other Net Operating Assets	-	-	-0.1	2	0.1
Operating Cash Flow	345.5	215.3	262.9	328.6	265.4
Operating Cash Flow Growth	60.47%	-18.11%	-19.99%	23.81%	1.49%
Capital Expenditures	-3.4	-3.5	-2.8	-5.4	-5.8
Divestitures	-	-	-	0.2	38.2
Sale (Purchase) of Intangibles	-9.6	-19.2	-10.9	-12.8	-10.1
Investment in Securities	109.2	-109.7	40.1	169.7	-14.5
Investing Cash Flow	96.2	-132.4	26.4	151.7	7.8
Long-Term Debt Repaid	-3.9	-4.7	-3.9	-4	-4.3
Net Debt Issued (Repaid)	-3.9	-4.7	-3.9	-4	-4.3
Issuance of Common Stock	4.7	2.2	2.8	4.3	5.8
Repurchase of Common Stock	-	-5	-4.2	-7.7	-14.8
Common Dividends Paid	-199.2	-190.4	-184.1	-181.1	-164
Financing Cash Flow	-198.4	-197.9	-246.3	-270.9	-216.6
Net Cash Flow	243.3	-115	43	209.4	56.6
Free Cash Flow	342.1	211.8	260.1	323.2	259.6
Free Cash Flow Growth	61.52%	-18.57%	-19.52%	24.50%	2.25%
Free Cash Flow Margin	44.73%	28.81%	44.61%	51.22%	47.12%
Free Cash Flow Per Share	0.72	0.45	0.55	0.68	0.55
Cash Income Tax Paid	101.4	80.5	51.2	70.3	91.5
Levered Free Cash Flow	262.9	106.8	192.25	240.08	178.06
Unlevered Free Cash Flow	263.09	107.05	192.75	240.51	178.5
Change in Net Working Capital	-14.1	134	-22.6	-10.3	32.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.