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Taylor Wimpey (TWODY)

OTC: TWODY · Real-Time Price · USD

16.22

-0.37 (-2.23%)

At close: Jun 17, 2025, 12:33 PM

Taylor Wimpey Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	349M	827.5M	698.2M	282.4M	856.8M	828.8M	703.6M	762.6M
Depreciation & Amortization	12.7M	14.5M	15.6M	16.4M	13.5M	13.1M	3.4M	3.3M
Stock-Based Compensation	8.9M	14M	13.2M	7M	8M	12.2M	11.5M	9.8M
Other Working Capital	105.8M	n/a	n/a	n/a	n/a	-52.8M	-29.4M	-19.4M
Other Non-Cash Items	-132.5M	-141.1M	-28M	-150M	-259M	-25.9M	-23.3M	-105.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-132.4M	n/a	n/a
Change in Working Capital	-108.5M	-237.4M	-267.1M	-457M	-109.3M	-54.5M	-91.1M	-132.7M
Operating Cash Flow	129.6M	477.5M	431.9M	-301.2M	510M	641.3M	604.1M	537.7M
Capital Expenditures	-6.9M	-2.1M	-4.6M	-8M	-12.6M	-2.4M	-5.7M	-5.1M
Cash Acquisitions	-3.8M	24.2M	-5.9M	-19.8M	-6.3M	-6.4M	8.8M	-22M
Purchase of Investments	-3.8M	-24.2M	-5.9M	-19.8M	-6.3M	-6.4M	n/a	-22M
Sales Maturities Of Investments	n/a	24.2M	8M	24.7M	11.7M	n/a	6.1M	n/a
Other Investing Acitivies	41.9M	11.5M	-1.9M	-1M	4.9M	17.5M	8.8M	-1M
Investing Cash Flow	27.4M	33.6M	-10.3M	-23.9M	-8.6M	8.7M	4.6M	-26.1M
Debt Repayment	n/a	n/a	-12.7M	13.5M	n/a	n/a	n/a	-17M
Common Stock Repurchased	n/a	-151.3M	-4.2M	n/a	n/a	-9.9M	-13.3M	-10.6M
Dividend Paid	-337.9M	-323.8M	-301.5M	n/a	-599.7M	-499.5M	-450.5M	-355.9M
Other Financial Acitivies	-7.9M	-7.6M	-6.9M	-8M	-8.4M	-8.3M	3.6M	n/a
Financial Cash Flow	-342.8M	-482.4M	-321.7M	516.4M	-602.6M	-516.2M	-460.2M	-381.1M
Net Cash Flow	-187.4M	31.3M	98M	192.6M	-103.8M	133.7M	150.3M	126.9M
Free Cash Flow	122.7M	475.4M	427.3M	-309.2M	497.4M	638.9M	598.4M	532.6M