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 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 Jul 4, 2021
    Net Income
    		 73M 173.3M 175.7M 382.9M 260.7M 319.7M 235.8M
    Depreciation & Amortization
    		 7.5M 6.7M 6M 7M 7.5M 7.9M 7.7M
    Stock-Based Compensation
    		 5.9M 1.7M 2.75M 3.2M 3.8M 3.5M 3.15M
    Other Working Capital
    		 -68.4M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 60.8M -5.6M 265.6M 8.8M 324.4M 286.8M 149.6M
    Deferred Income Tax
    		 n/a 3.1M -247.25M -21.6M -251.8M n/a n/a
    Change in Working Capital
    		 -115.4M 18.2M -232.5M -4.4M -233M -250M -17.1M
    Operating Cash Flow
    		 31.8M 197.4M -29.7M 375.9M 111.6M 98.6M 343.5M
    Capital Expenditures
    		 -2M -6.6M -300K -1.3M -800K -1.6M -3M
    Cash Acquisitions
    		 n/a n/a n/a 1.5M n/a n/a n/a
    Purchase of Investments
    		 n/a 2.8M -6.6M -10.55M n/a -5.9M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 13.2M 11M -900K 900K
    Other Investing Acitivies
    		 48.6M 10.1M 7M 10.55M 7.1M -5M -5M
    Investing Cash Flow
    		 46.6M -3.8M -6.9M 13.4M 10.2M -13.4M -7.1M
    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 -500K -75.65M -2.1M n/a
    Dividend Paid
    		 -169.5M -169.1M -168.8M -162.9M -160.9M -150.8M -150.7M
    Other Financial Acitivies
    		 -3.2M 84M -3.8M 79.5M -78.05M -16.2M 74.4M
    Financial Cash Flow
    		 -172.7M -170.2M -172.6M -167.8M -314.6M -169.1M -152.6M
    Net Cash Flow
    		 668.7M 24.5M -211.9M 222.9M -191.6M -84.6M 182.6M
    Free Cash Flow
    		 29.8M 190.8M -30M 374.6M 110.8M 97M 340.5M

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