Travis Perkins (TPRKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Travis Perkins

    PNK: TPRKY · Real-Time Price · USD
    8.36
    0.01 (0.12%)
    At close: Jun 06, 2025, 2:37 PM

    Travis Perkins 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -17.4M 38.1M 146.3M 192.2M 247.1M 240.8M 190.9M
    Depreciation & Amortization
    		 191.5M 186.5M 170.4M 169.6M 177.8M 170M 223.1M
    Stock-Based Compensation
    		 14.4M 14.6M 15.4M 17M 17.9M 19.1M 21.2M
    Other Working Capital
    		 17.2M 49.5M -3.7M -7.2M 23.6M n/a 17.3M
    Other Non-Cash Items
    		 233.2M 366.9M 297.2M 395.1M 562.1M 565.1M 655.8M
    Deferred Income Tax
    		 -229.6M -409.8M -308.9M -432.7M -304M n/a n/a
    Change in Working Capital
    		 40.9M 27.3M 43.6M -83.7M -264.9M -151.8M -133.3M
    Operating Cash Flow
    		 233M 223.6M 364M 257.5M 78M 332.3M 385.6M
    Capital Expenditures
    		 -114.8M -134M -126.3M -139.1M -158.3M -164.7M -141.5M
    Cash Acquisitions
    		 34.3M 69.1M 51.6M 22.5M 297.6M 316.8M 68.7M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1M 1M n/a
    Other Investing Acitivies
    		 53.7M 72.2M 50.5M 16.9M 500K -13.3M 26M
    Investing Cash Flow
    		 -62.2M -64.9M -74.7M -116.6M 137.6M 139.8M -83.4M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -300K -172.1M -242.3M -70.5M n/a
    Dividend Paid
    		 -37.9M -82.1M -82M -81.7M -160.9M -105.4M n/a
    Other Financial Acitivies
    		 -172.2M -168.3M 1.1M -295.8M -451M -412.5M -389.9M
    Financial Cash Flow
    		 -210.1M -250.4M -80.9M -377.5M -611.9M -517.9M -389.9M
    Net Cash Flow
    		 10.6M -104.2M 290M -224.1M -396.3M -45.8M -87.7M
    Free Cash Flow
    		 118.2M 89.6M 237.7M 118.4M -80.3M 167.6M 244.1M

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