Schroders plc (SHNWF)
OTCMKTS
· Delayed Price · Currency is USD
5.49
+0.31 (6.06%)
Nov 21, 2022, 4:00 PM EST
Schroders Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 391.6 | 402.6 | 486.2 | 623.8 | 486 | 495.7 | Upgrade
|
| Depreciation & Amortization | 171.5 | 129.1 | 122.7 | 102.1 | 84 | 71.5 | Upgrade
|
| Other Amortization | 35.7 | 83.1 | 66.2 | 60.7 | 48.5 | 37.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 36.3 | 30 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.9 | -40.5 | -71.5 | -79.3 | -43.1 | -27.2 | Upgrade
|
| Stock-Based Compensation | 46.2 | 62.8 | 68.2 | 89.5 | 56.1 | 61.6 | Upgrade
|
| Other Operating Activities | -113 | -171.9 | 52.5 | -67.8 | -72.6 | -28.8 | Upgrade
|
| Change in Accounts Receivable | -165.7 | -40.7 | 68.9 | -10.5 | -6.9 | -101 | Upgrade
|
| Change in Accounts Payable | 227.3 | 27.9 | -159.6 | 149.4 | -26.7 | -57.5 | Upgrade
|
| Change in Other Net Operating Assets | 393.1 | -690.5 | 339.2 | 366.3 | 270.9 | 520.5 | Upgrade
|
| Operating Cash Flow | 955.8 | -238.1 | 972.8 | 1,234 | 832.5 | 1,002 | Upgrade
|
| Operating Cash Flow Growth | 198.13% | - | -21.18% | 48.25% | -16.92% | 94.98% | Upgrade
|
| Capital Expenditures | -80.5 | -79.9 | -104.3 | -89.4 | -92.8 | -142.9 | Upgrade
|
| Cash Acquisitions | -120.5 | -125.1 | -607.5 | -18.7 | -18.3 | -152.4 | Upgrade
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| Investment in Securities | -450.5 | -44.7 | 100.7 | 213 | 247.5 | 114.5 | Upgrade
|
| Other Investing Activities | 32.4 | 24.7 | 7.3 | 12.5 | 14.9 | 22.5 | Upgrade
|
| Investing Cash Flow | -619.1 | -225 | -603.8 | 117.4 | 151.3 | -158.3 | Upgrade
|
| Long-Term Debt Repaid | - | -52.3 | -51.3 | -47.5 | -44.4 | -26.5 | Upgrade
|
| Net Debt Issued (Repaid) | 196.9 | -52.3 | -51.3 | -47.5 | -44.4 | -26.5 | Upgrade
|
| Repurchase of Common Stock | -40.7 | -66.6 | -120.2 | -75.3 | -58.3 | -81 | Upgrade
|
| Common Dividends Paid | -333.8 | -333 | -332.1 | -318.6 | -311.7 | -312.3 | Upgrade
|
| Other Financing Activities | -22.7 | -27.6 | -29.7 | 11.7 | -16.7 | -47.2 | Upgrade
|
| Financing Cash Flow | -200.3 | -479.5 | -533.3 | -429.7 | -431.1 | -467 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.7 | 0.3 | 90.6 | -18.8 | 30.3 | -25.4 | Upgrade
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| Net Cash Flow | 154.1 | -942.3 | -73.7 | 903.1 | 583 | 351.3 | Upgrade
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| Free Cash Flow | 875.3 | -318 | 868.5 | 1,145 | 739.7 | 859.1 | Upgrade
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| Free Cash Flow Growth | 287.13% | - | -24.14% | 54.77% | -13.90% | 177.31% | Upgrade
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| Free Cash Flow Margin | 29.83% | -10.64% | 29.25% | 37.56% | 28.33% | 32.96% | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.20 | 0.54 | 0.71 | 0.45 | 0.52 | Upgrade
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| Cash Income Tax Paid | 112.7 | 194.7 | 104.9 | 194.3 | 137.4 | 103.6 | Upgrade
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| Levered Free Cash Flow | 518.33 | -86.68 | 968.28 | 1,344 | 1,082 | 394.84 | Upgrade
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| Unlevered Free Cash Flow | 524.14 | -80.86 | 974.9 | 1,352 | 1,090 | 402.59 | Upgrade
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| Change in Net Working Capital | 51.2 | 694.9 | -363.6 | -654.6 | -581.9 | 52.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.