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
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 398.4 | -10.1 | 406.8 | 286.7 | 262 | Upgrade
|
| Depreciation & Amortization | 26.6 | 27.2 | 24.9 | 25.3 | 27.3 | Upgrade
|
| Other Amortization | 22.4 | 15.4 | 9.3 | 10.6 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.1 | 1.9 | 1.4 | 2.7 | 1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.3 | - | 1.5 | 1.5 | - | Upgrade
|
| Stock-Based Compensation | 11.2 | 4.9 | 20.5 | 22.9 | 10.6 | Upgrade
|
| Other Operating Activities | 283.3 | 720 | -530.2 | 250.3 | -90 | Upgrade
|
| Change in Accounts Receivable | 310.3 | -14.2 | -40.6 | -326.9 | -443 | Upgrade
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| Change in Accounts Payable | -246.1 | 206.2 | -390.4 | 574.3 | 239.8 | Upgrade
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| Change in Unearned Revenue | -22 | -38.9 | -32.2 | -17.3 | -34.8 | Upgrade
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| Change in Other Net Operating Assets | -1,454 | -893.8 | -261.6 | 599.5 | -102.1 | Upgrade
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| Operating Cash Flow | -655.7 | 18.6 | -790.6 | 1,430 | -124.1 | Upgrade
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| Capital Expenditures | -3.6 | -11.2 | -4 | -3.4 | -8 | Upgrade
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| Cash Acquisitions | - | -5.4 | -13.9 | -6.6 | -22.4 | Upgrade
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| Divestitures | - | 1.1 | 4 | 4.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.1 | -10.9 | -16.1 | -19.2 | -18.8 | Upgrade
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| Investment in Securities | -8.3 | -8.8 | - | - | - | Upgrade
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| Investing Cash Flow | -17 | -35.2 | -30 | -25.1 | -49.2 | Upgrade
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| Long-Term Debt Issued | 473.8 | 233.1 | 204 | 576.4 | 270 | Upgrade
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| Long-Term Debt Repaid | -222.1 | -159 | -489.1 | -496.8 | -342.1 | Upgrade
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| Net Debt Issued (Repaid) | 251.7 | 74.1 | -285.1 | 79.6 | -72.1 | Upgrade
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| Issuance of Common Stock | - | 6.8 | 8.8 | 18.7 | 3.3 | Upgrade
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| Repurchase of Common Stock | -42.6 | -0.5 | -0.3 | - | -3.9 | Upgrade
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| Common Dividends Paid | -76.6 | -289.6 | -303.6 | -329.9 | -107.1 | Upgrade
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| Dividends Paid | -76.6 | -289.6 | -303.6 | -329.9 | -107.1 | Upgrade
|
| Other Financing Activities | -0.2 | -0.3 | -0.3 | - | - | Upgrade
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| Financing Cash Flow | 132.3 | -209.5 | -580.5 | -231.6 | -179.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.4 | 1 | -0.1 | -0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -540.4 | -228.5 | -1,400 | 1,173 | -353.5 | Upgrade
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| Free Cash Flow | -659.3 | 7.4 | -794.6 | 1,426 | -132.1 | Upgrade
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| Free Cash Flow Margin | -2.54% | 0.04% | - | 7.91% | -1.64% | Upgrade
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| Free Cash Flow Per Share | -1.20 | 0.01 | -1.45 | 2.61 | -0.24 | Upgrade
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| Cash Interest Paid | 36.4 | 17.3 | 12.4 | 10.2 | 11.6 | Upgrade
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| Cash Income Tax Paid | 326.1 | 179.4 | 121.1 | 319.1 | 248.1 | Upgrade
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| Levered Free Cash Flow | 2,186 | 1,943 | 1,184 | 408.78 | -459.4 | Upgrade
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| Unlevered Free Cash Flow | 2,208 | 1,954 | 1,192 | 408.78 | -459.4 | Upgrade
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| Change in Net Working Capital | -1,515 | -1,673 | -1,164 | 161.3 | 741.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.