Hargreaves Lansdown plc (HRGLF)
OTCMKTS · Delayed Price · Currency is USD
12.98
-2.15 (-14.21%)
Inactive · Last trade price on Mar 27, 2025

Hargreaves Lansdown Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
293.2323.8216.3296.7313.1
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Depreciation & Amortization
8.99.19.59.48.9
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Other Amortization
5.76.25.65.74.7
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Loss (Gain) From Sale of Assets
-----38.8
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Asset Writedown & Restructuring Costs
14.4-11.1-
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Stock-Based Compensation
9.28.28.34.53.6
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Other Operating Activities
10.3-0.82.2-0.6-25.5
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Change in Accounts Receivable
-97.6-203.4305.8-66-209.6
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Change in Accounts Payable
101.472.2-285.775.8208.9
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Change in Other Net Operating Assets
---0.120.1
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Operating Cash Flow
345.5215.3262.9328.6265.4
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Operating Cash Flow Growth
60.47%-18.11%-19.99%23.81%1.49%
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Capital Expenditures
-3.4-3.5-2.8-5.4-5.8
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Divestitures
---0.238.2
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Sale (Purchase) of Intangibles
-9.6-19.2-10.9-12.8-10.1
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Investment in Securities
109.2-109.740.1169.7-14.5
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Investing Cash Flow
96.2-132.426.4151.77.8
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Long-Term Debt Repaid
-3.9-4.7-3.9-4-4.3
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Net Debt Issued (Repaid)
-3.9-4.7-3.9-4-4.3
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Issuance of Common Stock
4.72.22.84.35.8
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Repurchase of Common Stock
--5-4.2-7.7-14.8
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Common Dividends Paid
-199.2-190.4-184.1-181.1-164
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Financing Cash Flow
-198.4-197.9-246.3-270.9-216.6
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Net Cash Flow
243.3-11543209.456.6
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Free Cash Flow
342.1211.8260.1323.2259.6
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Free Cash Flow Growth
61.52%-18.57%-19.52%24.50%2.25%
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Free Cash Flow Margin
44.73%28.81%44.61%51.22%47.12%
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Free Cash Flow Per Share
0.720.450.550.680.55
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Cash Income Tax Paid
101.480.551.270.391.5
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Levered Free Cash Flow
262.9106.8192.25240.08178.06
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Unlevered Free Cash Flow
263.09107.05192.75240.51178.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.