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

    PNK: TVPKF · Real-Time Price · USD
    6.47
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.3M 38.1M 284.8M 348.5M
    Depreciation & Amortization
    		 190.6M 186.5M 169.6M 170M
    Stock-Based Compensation
    		 11.7M 14.6M 17M 19.1M
    Other Working Capital
    		 18M 49.5M -7.2M -27.4M
    Other Non-Cash Items
    		 12.4M -107.6M -138.8M -56.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.5M 86M -76.5M -151.8M
    Operating Cash Flow
    		 222.5M 217.6M 256.1M 329.3M
    Capital Expenditures
    		 -72.2M -134M -139.1M -164.7M
    Cash Acquisitions
    		 n/a n/a 22.5M 234.6M
    Purchase of Investments
    		 n/a n/a n/a 83M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1M
    Other Investing Acitivies
    		 64.7M 72.2M 1.4M -11.1M
    Investing Cash Flow
    		 -3.4M -58.9M -115.2M 142.8M
    Debt Repayment
    		 n/a -80M -45M -12M
    Common Stock Repurchased
    		 n/a n/a -172.1M -70.5M
    Dividend Paid
    		 -23.2M -82.1M -81.7M -105.4M
    Other Financial Acitivies
    		 -96.3M -88.3M -82.5M -347.4M
    Financial Cash Flow
    		 -119.4M -250.4M -377.5M -517.9M
    Net Cash Flow
    		 99.7M -91.7M -236.6M -45.8M
    Free Cash Flow
    		 150.3M 85M 117M 164.6M

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