St. James's Place plc (STJPF)
OTCMKTS · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

St. James's Place Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
398.4-10.1406.8286.7262
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Depreciation & Amortization
26.627.224.925.327.3
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Other Amortization
22.415.49.310.64.2
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Loss (Gain) From Sale of Assets
4.11.91.42.71.9
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Asset Writedown & Restructuring Costs
10.3-1.51.5-
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Stock-Based Compensation
11.24.920.522.910.6
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Other Operating Activities
283.3720-530.2250.3-90
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Change in Accounts Receivable
310.3-14.2-40.6-326.9-443
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Change in Accounts Payable
-246.1206.2-390.4574.3239.8
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Change in Unearned Revenue
-22-38.9-32.2-17.3-34.8
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Change in Other Net Operating Assets
-1,454-893.8-261.6599.5-102.1
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Operating Cash Flow
-655.718.6-790.61,430-124.1
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Capital Expenditures
-3.6-11.2-4-3.4-8
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Cash Acquisitions
--5.4-13.9-6.6-22.4
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Divestitures
-1.144.1-
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Sale (Purchase) of Intangibles
-5.1-10.9-16.1-19.2-18.8
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Investment in Securities
-8.3-8.8---
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Investing Cash Flow
-17-35.2-30-25.1-49.2
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Long-Term Debt Issued
473.8233.1204576.4270
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Long-Term Debt Repaid
-222.1-159-489.1-496.8-342.1
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Net Debt Issued (Repaid)
251.774.1-285.179.6-72.1
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Issuance of Common Stock
-6.88.818.73.3
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Repurchase of Common Stock
-42.6-0.5-0.3--3.9
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Common Dividends Paid
-76.6-289.6-303.6-329.9-107.1
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Dividends Paid
-76.6-289.6-303.6-329.9-107.1
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Other Financing Activities
-0.2-0.3-0.3--
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Financing Cash Flow
132.3-209.5-580.5-231.6-179.8
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Foreign Exchange Rate Adjustments
--2.41-0.1-0.4
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Miscellaneous Cash Flow Adjustments
---0.1-
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Net Cash Flow
-540.4-228.5-1,4001,173-353.5
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Free Cash Flow
-659.37.4-794.61,426-132.1
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Free Cash Flow Margin
-2.54%0.04%-7.91%-1.64%
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Free Cash Flow Per Share
-1.200.01-1.452.61-0.24
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Cash Interest Paid
36.417.312.410.211.6
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Cash Income Tax Paid
326.1179.4121.1319.1248.1
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Levered Free Cash Flow
2,1861,9431,184408.78-459.4
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Unlevered Free Cash Flow
2,2081,9541,192408.78-459.4
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Change in Net Working Capital
-1,515-1,673-1,164161.3741.2
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Source: S&P Capital IQ. Standard template. Financial Sources.