St. James's Place (STJPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    St. James's Place

    PNK: STJPF · Real-Time Price · USD
    11.05
    0.00 (0.00%)
    At close: May 05, 2025, 9:30 AM

    St. James's Place Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.05B 439.6M 405M 286.7M
    Depreciation & Amortization
    		 49M 42.6M 31M 35.9M
    Stock-Based Compensation
    		 11.2M 5.1M 20.5M 22.9M
    Other Working Capital
    		 -1.72B -726.5M -686.4M 1.16B
    Other Non-Cash Items
    		 -353M 272M -441.9M 347.8M
    Deferred Income Tax
    		 n/a n/a -83M -94.7M
    Change in Working Capital
    		 -1.41B -740.7M -985.2M 831M
    Operating Cash Flow
    		 -655.7M 18.6M -1.05B 1.43B
    Capital Expenditures
    		 -8.7M -22.1M -20.1M -22.6M
    Cash Acquisitions
    		 -8.3M -5.4M -9.9M -2.5M
    Purchase of Investments
    		 n/a n/a -236.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a 262.5M n/a
    Other Investing Acitivies
    		 -5.1M -18.6M 236.5M -15.1M
    Investing Cash Flow
    		 -17M -35.2M 232.5M -25.1M
    Debt Repayment
    		 265.7M 74.1M -271.3M 90.3M
    Common Stock Repurchased
    		 -42.6M -500K -300K n/a
    Dividend Paid
    		 -76.6M -289.6M -303.6M -329.9M
    Other Financial Acitivies
    		 -14.2M -300K -14.1M 8M
    Financial Cash Flow
    		 132.3M -209.5M -580.5M -231.6M
    Net Cash Flow
    		 -540.4M -228.5M 7.6M -9.2M
    Free Cash Flow
    		 -664.4M -3.5M -1.07B 1.41B

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