Haleon Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,680	1,475	1,111	1,119	1,439
Depreciation & Amortization	360	324	309	287	268
Stock-Based Compensation	86	102	76	15	-
Other Adjustments	691	787	1,156	785	111
Change in Receivables	-65	-312	38	-85	14
Changes in Inventories	133	216	-131	-292	-17
Changes in Accounts Payable	125	158	112	387	41
Changes in Income Taxes Payable	-439	-593	-445	-324	-310
Changes in Other Operating Activities	63	144	-126	171	-190
Operating Cash Flow	2,634	2,301	2,100	2,063	1,356
Operating Cash Flow Growth	14.47%	9.57%	1.79%	52.14%	-3.62%
Capital Expenditures	-322	-250	-234	-304	-228
Sale of Property, Plant & Equipment	-	-	-	-	12
Purchases of Intangible Assets	-91	-68	-102	-24	-70
Proceeds from Sale of Intangible Assets	-	325	246	36	137
Purchases of Investments	-6	-	-	-	-
Proceeds from Sale of Investments	-	-	-	700	100
Payments for Business Acquisitions	-	-	-71	-	-
Proceeds from Business Divestments	13	446	-	-	-
Other Investing Activities	60	75	27	-9,192	16
Investing Cash Flow	-346	528	-134	-8,784	-33
Long-Term Debt Issued	46	1,214	-	11,004	8
Long-Term Debt Repaid	-1,352	-562	-553	-1,518	-
Net Long-Term Debt Issued (Repaid)	-1,306	652	-553	9,486	8
Repurchase of Common Stock	-654	-624	-38	-	-
Net Common Stock Issued (Repurchased)	-654	-624	-38	-	-
Common Dividends Paid	-612	-570	-388	-2,682	-1,148
Other Financing Activities	-571	-995	-589	107	-96
Financing Cash Flow	-3,143	-1,537	-1,568	6,911	-1,236
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-49	-79	-15	15	-4
Net Cash Flow	-855	1,292	398	205	83
Free Cash Flow	2,312	2,051	1,866	1,759	1,128
Free Cash Flow Growth	12.72%	9.91%	6.08%	55.94%	-4.81%
FCF Margin	20.96%	18.26%	16.51%	16.20%	11.82%
Free Cash Flow Per Share	0.51	0.45	0.40	0.38	0.24
Levered Free Cash Flow	281	2,093	-19	10,471	962
Unlevered Free Cash Flow	1,803	1,703	847.14	1,187	1,005

SEC Filings: 10-K · 10-Q