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

    OTC: TWODY · Real-Time Price · USD
    12.41
    -0.56 (-4.32%)
    At close: Sep 02, 2025, 12:03 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 333.9M 349M 827.5M 698.2M
    Depreciation & Amortization
    		 14.3M 12.7M 14.5M 15.6M
    Stock-Based Compensation
    		 9.2M 8.9M 14M 13.2M
    Other Working Capital
    		 -27.1M 105.8M n/a n/a
    Other Non-Cash Items
    		 -82.4M -132.5M -141.1M -28M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -110.1M -108.5M -237.4M -267.1M
    Operating Cash Flow
    		 164.9M 129.6M 477.5M 431.9M
    Capital Expenditures
    		 -3.4M -6.9M -2.1M -4.6M
    Cash Acquisitions
    		 49.1M -3.8M 24.2M -5.9M
    Purchase of Investments
    		 n/a -3.8M -24.2M -5.9M
    Sales Maturities Of Investments
    		 n/a n/a 24.2M 8M
    Other Investing Acitivies
    		 28.2M 41.9M 11.5M -1.9M
    Investing Cash Flow
    		 73.9M 27.4M 33.6M -10.3M
    Debt Repayment
    		 -9.6M n/a n/a -12.7M
    Common Stock Repurchased
    		 -4M n/a -151.3M -4.2M
    Dividend Paid
    		 -339.4M -337.9M -323.8M -301.5M
    Other Financial Acitivies
    		 n/a -7.9M -7.6M -6.9M
    Financial Cash Flow
    		 -352.3M -342.8M -482.4M -321.7M
    Net Cash Flow
    		 -117.5M -187.4M 31.3M 98M
    Free Cash Flow
    		 161.5M 122.7M 475.4M 427.3M

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