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 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
    		 4.7M -22.1M 60.2M 86.1M 106.1M 141M 99.8M
    Depreciation & Amortization
    		 96.2M 95.3M 91.2M 79.2M 90.4M 87.4M 82.6M
    Stock-Based Compensation
    		 5.9M 4.25M 3.05M 4.65M 3.85M 5.1M 4.45M
    Other Working Capital
    		 -87M 51M -1.5M -2.2M -5M 28.6M -28.6M
    Other Non-Cash Items
    		 27.9M 205.3M 161.6M 135.6M 259.5M 302.6M 262.5M
    Deferred Income Tax
    		 n/a -225.35M -177.15M -124.05M -300.15M n/a n/a
    Change in Working Capital
    		 20.4M 20.5M 6.8M 36.8M -120.5M -144.4M -7.4M
    Operating Cash Flow
    		 155.1M 77.9M 145.7M 218.3M 39.2M 38.8M 293.5M
    Capital Expenditures
    		 -32.6M -82.2M -51.8M -74.5M -64.6M -93.7M -71M
    Cash Acquisitions
    		 n/a 34.3M 34.8M 16.8M 5.7M 291.9M 24.9M
    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 n/a 1M n/a
    Other Investing Acitivies
    		 18.3M 17.7M 18.4M 6.85M 1.6M -2.7M -10.6M
    Investing Cash Flow
    		 -14.3M -47.9M -17M -57.7M -58.9M 196.5M -56.7M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -300K -171.8M -70.5M n/a
    Dividend Paid
    		 -11.6M -26.3M -55.8M -26.2M -55.5M -105.4M n/a
    Other Financial Acitivies
    		 -47.1M -125.1M -43.2M 44.3M -340.1M -110.9M -301.6M
    Financial Cash Flow
    		 -58.7M -151.4M -99M 18.1M -395.6M -216.3M -301.6M
    Net Cash Flow
    		 82.1M -203M 98.8M 191.2M -415.3M 19M -64.8M
    Free Cash Flow
    		 122.5M -4.3M 93.9M 143.8M -25.4M -54.9M 222.5M

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