Taylor Wimpey (TWODF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taylor Wimpey

    PNK: TWODF · Real-Time Price · USD
    1.59
    0.01 (0.38%)
    At close: Jun 06, 2025, 10:31 AM

    Taylor Wimpey 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 349M 827.5M 698.2M
    Depreciation & Amortization
    		 12.7M 14.5M 15.6M
    Stock-Based Compensation
    		 8.9M 14M 13.2M
    Other Working Capital
    		 105.8M n/a n/a
    Other Non-Cash Items
    		 -132.5M -141.1M -28M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -108.5M -237.4M -267.1M
    Operating Cash Flow
    		 129.6M 477.5M 431.9M
    Capital Expenditures
    		 -6.9M -2.1M -4.6M
    Cash Acquisitions
    		 -3.8M 24.2M -5.9M
    Purchase of Investments
    		 -3.8M -24.2M -5.9M
    Sales Maturities Of Investments
    		 n/a 24.2M 5.9M
    Other Investing Acitivies
    		 41.9M 11.5M 200K
    Investing Cash Flow
    		 27.4M 33.6M -10.3M
    Debt Repayment
    		 n/a n/a -12.7M
    Common Stock Repurchased
    		 n/a -151.3M -4.2M
    Dividend Paid
    		 -337.9M -323.8M -301.5M
    Other Financial Acitivies
    		 -7.9M -7.6M -6.9M
    Financial Cash Flow
    		 -342.8M -482.4M -321.7M
    Net Cash Flow
    		 -187.4M 31.3M 98M
    Free Cash Flow
    		 122.7M 475.4M 427.3M

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