Hargreaves Lansdown plc (HL.L)
GBp 1095.0
(0.09%)
GBp 1095.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.5 Million | 215.3 Million | 262.9 Million | 328.6 Million | 265.4 Million | 261.5 Million |
| Net Income | 293.2 Million | 323.7 Million | 215.8 Million | 296.3 Million | 313.2 Million | 247.6 Million |
| Depreciation & Amortization | 14.6 Million | 15.3 Million | 15.1 Million | 15.1 Million | 13.6 Million | 10 Million |
| Deferred income taxes | - | -1.1 Million | 3.1 Million | 2.3 Million | -65.1 Million | -1.2 Million |
| Stock-based compensation | 9.2 Million | 8.2 Million | 8.3 Million | 4.5 Million | 3.6 Million | 3.9 Million |
| Change in working capital | 3.8 Million | -131.2 Million | 20.1 Million | 9.7 Million | -600 Thousand | -7.4 Million |
| Other non-cash items | 59.3 Million | 400 Thousand | 500 Thousand | 700 Thousand | 700 Thousand | 8.6 Million |
| Investing Cash Flow | 96.2 Million | -132.4 Million | 26.4 Million | 151.7 Million | 7.8 Million | -9.7 Million |
| Investments in PPE | -13 Million | -22.7 Million | -13.7 Million | -18.2 Million | -15.9 Million | -17.1 Million |
| Acquisitions | - | 109.7 Million | 200 Thousand | 200 Thousand | 38.2 Million | - |
| Investment purchases | -800 Thousand | -110 Million | -300 Thousand | -300 Thousand | -15 Million | - |
| Sales/Maturities of investments | 110 Million | 300 Thousand | 40.1 Million | 170 Million | 500 Thousand | 7.4 Million |
| Other Investing Activities | 99.6 Million | -109.7 Million | 100 Thousand | 200 Thousand | 13.6 Million | -2.1 Million |
| Financing Cash Flow | -198.4 Million | -197.9 Million | -246.3 Million | -270.9 Million | -216.6 Million | -197.8 Million |
| Debt repayment | -3.9 Million | -2.8 Million | -58.3 Million | -85.8 Million | -48.3 Million | -44.3 Million |
| Dividends payments | -199.2 Million | -190.4 Million | -241 Million | -263.5 Million | -203.3 Million | -190.5 Million |
| Common Stock Repurchased | - | -5 Million | -4.2 Million | -7.7 Million | -14.8 Million | -15 Million |
| Common Stock Issuance | 4.7 Million | 2.2 Million | 2.8 Million | 4.3 Million | 5.8 Million | 7.7 Million |
| Other Financing Activities | -3.9 Million | -1.9 Million | 54.4 Million | 81.8 Million | 44 Million | 44.3 Million |
| Accounts receivables | -97.6 Million | -203.4 Million | 305.8 Million | -66 Million | -209.6 Million | -128.4 Million |
| Accounts payables | 101.4 Million | 72.2 Million | -285.7 Million | 75.8 Million | 208.9 Million | 121 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 101.4 Million | 72.2 Million | -285.7 Million | 75.7 Million | 209 Million | 121 Million |
| Cash at beginning of period | 373.3 Million | 488.3 Million | 445.3 Million | 235.9 Million | 179.3 Million | 125.3 Million |
| Cash at end of period | 616.6 Million | 373.3 Million | 488.3 Million | 445.3 Million | 235.9 Million | 179.3 Million |
| Capital Expenditure | -13 Million | -22.7 Million | -13.7 Million | -18.2 Million | -15.9 Million | -17.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.3 Million | -115 Million | 43 Million | 209.4 Million | 56.6 Million | 54 Million |
| Free Cash Flow | 332.5 Million | 192.6 Million | 249.2 Million | 310.4 Million | 249.5 Million | 244.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293.2 Million | 79 Million | 79 Million | 135.2 Million | 67.6 Million | 323.7 Million |
| Depreciation & Amortization | 14.6 Million | 3.7 Million | 3.7 Million | 7.2 Million | 3.6 Million | 15.3 Million |
| Deferred income taxes | - | - | - | - | - | -1.1 Million |
| Stock-based compensation | - | 2.5 Million | 2.5 Million | 2.1 Million | 2.1 Million | 8.2 Million |
| Change in working capital | 3.8 Million | -80.25 Million | -80.25 Million | 22.2 Million | 31.45 Million | -131.2 Million |
| Other non-cash items | 59.3 Million | 75.85 Million | 75.85 Million | 11.5 Million | -12.8 Million | 400 Thousand |
| Investing Cash Flow | 96.2 Million | -300 Thousand | -300 Thousand | 96.8 Million | 48.4 Million | -132.4 Million |
| Investments in PPE | -13 Million | -350 Thousand | -350 Thousand | -8.8 Million | -1.35 Million | -22.7 Million |
| Acquisitions | - | - | - | - | - | 109.7 Million |
| Investment purchases | -800 Thousand | 3.6 Million | - | -4.4 Million | - | -110 Million |
| Sales/Maturities of investments | 110 Million | - | - | 110 Million | - | 300 Thousand |
| Other Investing Activities | - | 50 Thousand | 50 Thousand | 49.75 Million | 49.75 Million | -109.7 Million |
| Financing Cash Flow | -198.4 Million | -30.35 Million | -30.35 Million | -137.7 Million | -68.85 Million | -197.9 Million |
| Debt repayment | - | - | - | - | - | -2.8 Million |
| Dividends payments | -199.2 Million | -31.4 Million | -31.4 Million | -136.4 Million | -68.2 Million | -190.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -5 Million |
| Common Stock Issuance | 4.7 Million | 4.7 Million | - | - | - | 2.2 Million |
| Other Financing Activities | - | 1.05 Million | 1.05 Million | -650 Thousand | -650 Thousand | -1.9 Million |
| Accounts receivables | -97.6 Million | -80.25 Million | -80.25 Million | 62.9 Million | 31.45 Million | -203.4 Million |
| Accounts payables | 101.4 Million | 142.1 Million | - | -40.7 Million | - | 72.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 72.2 Million |
| Cash at beginning of period | 373.3 Million | 516.29 Million | - | 373.3 Million | - | 488.3 Million |
| Cash at end of period | 616.6 Million | 616.6 Million | 50.15 Million | 516.29 Million | 71.5 Million | 373.3 Million |
| Capital Expenditure | -13 Million | -350 Thousand | -350 Thousand | -8.8 Million | -1.35 Million | -22.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.3 Million | 100.3 Million | 50.15 Million | 142.99 Million | 71.5 Million | -115 Million |
| Free Cash Flow | 332.5 Million | 80.45 Million | 80.45 Million | 175.1 Million | 90.6 Million | 192.6 Million |
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