Taylor Wimpey plc (TWODF)
OTCMKTS
· Delayed Price · Currency is USD
1.400
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Taylor Wimpey 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 | 219.6 | 349 | 643.6 | 555.5 | 217 | Upgrade
|
| Depreciation & Amortization | 13.2 | 11 | 11.7 | 12 | 12.6 | Upgrade
|
| Other Amortization | 1.1 | 1.7 | 2.8 | 3.6 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.5 | 0.3 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 9.2 | 8.9 | 14 | 13.2 | 7 | Upgrade
|
| Other Operating Activities | 17.4 | -27 | 42.5 | 114.7 | -84.6 | Upgrade
|
| Change in Accounts Receivable | 3.8 | 40.2 | -9.9 | 32.1 | -19.5 | Upgrade
|
| Change in Inventory | -86.8 | -148.7 | -280.4 | -293.2 | -362.2 | Upgrade
|
| Change in Accounts Payable | -27.1 | -105.8 | 52.9 | -6 | -75.3 | Upgrade
|
| Operating Cash Flow | 164.9 | 129.6 | 477.5 | 431.9 | -301.2 | Upgrade
|
| Operating Cash Flow Growth | 27.24% | -72.86% | 10.56% | - | - | Upgrade
|
| Capital Expenditures | -3.4 | -6.8 | -1.7 | -2.5 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 1.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.4 | -2.1 | -4.9 | Upgrade
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| Investment in Securities | 49.1 | -3.8 | 24.2 | -5.9 | -19.8 | Upgrade
|
| Other Investing Activities | 28.1 | 38.1 | 10 | 0.2 | 3.9 | Upgrade
|
| Investing Cash Flow | 73.9 | 27.4 | 33.6 | -10.3 | -23.9 | Upgrade
|
| Short-Term Debt Issued | - | 87 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.5 | Upgrade
|
| Total Debt Issued | - | 87 | - | - | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | -87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.6 | -7.9 | -7.6 | -19.6 | -8 | Upgrade
|
| Total Debt Repaid | -9.6 | -94.9 | -7.6 | -19.6 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -9.6 | -7.9 | -7.6 | -19.6 | 5.5 | Upgrade
|
| Issuance of Common Stock | 0.7 | 3 | 0.3 | 3.6 | 510.9 | Upgrade
|
| Repurchase of Common Stock | -4 | - | -151.3 | -4.2 | - | Upgrade
|
| Common Dividends Paid | -339.4 | -337.9 | -323.8 | -301.5 | - | Upgrade
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| Financing Cash Flow | -352.3 | -342.8 | -482.4 | -321.7 | 516.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -1.6 | 2.6 | -1.9 | 1.3 | Upgrade
|
| Net Cash Flow | -117.5 | -187.4 | 31.3 | 98 | 192.6 | Upgrade
|
| Free Cash Flow | 161.5 | 122.8 | 475.8 | 429.4 | -304.3 | Upgrade
|
| Free Cash Flow Growth | 31.51% | -74.19% | 10.81% | - | - | Upgrade
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| Free Cash Flow Margin | 4.75% | 3.49% | 10.76% | 10.02% | -10.91% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.13 | 0.12 | -0.09 | Upgrade
|
| Cash Interest Paid | 10.2 | 12 | 4.7 | 4.7 | 10.8 | Upgrade
|
| Cash Income Tax Paid | 102.5 | 126.5 | 176.9 | 123 | 107.7 | Upgrade
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| Levered Free Cash Flow | 184.23 | 241.85 | 560.66 | 180.8 | -258.98 | Upgrade
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| Unlevered Free Cash Flow | 190.16 | 247.66 | 563.91 | 184.18 | -253.54 | Upgrade
|
| Change in Net Working Capital | 89.5 | 58.6 | 29.3 | 354 | 491.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.