Haleon plc (HLN)
NYSE: HLN · Real-Time Price · USD
10.29
+0.05 (0.49%)
At close: Mar 31, 2025, 4:00 PM
10.26
-0.03 (-0.29%)
Pre-market: Apr 1, 2025, 8:13 AM EDT

Haleon Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,4421,0491,0601,3901,145
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Depreciation & Amortization
249240287268265
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Other Amortization
7569--40
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Loss (Gain) From Sale of Assets
-12812-30-31-209
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Asset Writedown & Restructuring Costs
192200143188
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Loss (Gain) From Sale of Investments
-11109-208--
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Stock-Based Compensation
1027615--
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Other Operating Activities
174452615-12063
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Change in Accounts Receivable
-31238-851418
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Change in Inventory
216-131-292-17130
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Change in Accounts Payable
15811238741140
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Change in Other Net Operating Assets
144-126171-190-273
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Operating Cash Flow
2,3012,1002,0631,3561,407
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Operating Cash Flow Growth
9.57%1.79%52.14%-3.62%79.01%
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Capital Expenditures
-250-234-304-228-222
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Sale of Property, Plant & Equipment
---126
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Cash Acquisitions
--71--20
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Divestitures
446---221
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Sale (Purchase) of Intangibles
2571441267828
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Investment in Securities
--700100158
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Other Investing Activities
7527-9,1921619
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Investing Cash Flow
528-134-8,784-331,030
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Long-Term Debt Issued
1,214-11,004838
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Long-Term Debt Repaid
-622-608-1,563-38-54
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Net Debt Issued (Repaid)
592-6089,441-30-16
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Issuance of Common Stock
--184-
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Repurchase of Common Stock
-624-38---
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Common Dividends Paid
-570-388-2,682-1,148-2,371
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Other Financing Activities
-935-534134-62-50
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Financing Cash Flow
-1,537-1,5686,911-1,236-2,437
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Foreign Exchange Rate Adjustments
-79-1515-4-6
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Net Cash Flow
1,21338320583-6
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Free Cash Flow
2,0511,8661,7591,1281,185
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Free Cash Flow Growth
9.91%6.08%55.94%-4.81%98.83%
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Free Cash Flow Margin
18.26%16.51%16.20%11.82%11.98%
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Free Cash Flow Per Share
0.220.200.190.120.13
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Cash Interest Paid
3604041631519
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Cash Income Tax Paid
593445324310554
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Levered Free Cash Flow
2,4261,2483,445891.382,874
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Unlevered Free Cash Flow
2,6721,5073,619901.382,888
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Change in Net Working Capital
-670352-2,048479-681
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q