Schroders plc (SDR.L)
GBp 315.2
(0.9%)
GBp 315.2
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350 Million | 247.9 Million | 1.16 Billion | 317.5 Million | 930.7 Million | 513.9 Million |
| Net Income | 388.2 Million | 479.7 Million | 611.9 Million | 476.3 Million | 494.1 Million | 504.7 Million |
| Depreciation & Amortization | 212.2 Million | 188.9 Million | 162.8 Million | 168.8 Million | 138.7 Million | 21.8 Million |
| Deferred income taxes | -527.9 Million | -377.1 Million | -428.2 Million | -402 Million | -442.1 Million | -27.6 Million |
| Stock-based compensation | 62.8 Million | 68.2 Million | 89.5 Million | 56.1 Million | 61.6 Million | 63.9 Million |
| Change in working capital | -189.5 Million | -498.7 Million | 388.4 Million | -294.1 Million | 264.7 Million | -36.2 Million |
| Other non-cash items | 404.2 Million | 386.9 Million | 338 Million | 311 Million | 411.6 Million | -12.6 Million |
| Investing Cash Flow | -400.1 Million | -561.6 Million | 28.2 Million | 212.7 Million | 14.5 Million | -402.6 Million |
| Investments in PPE | -79.9 Million | -104.3 Million | -89.4 Million | -92.8 Million | -142.9 Million | -204.1 Million |
| Acquisitions | -125.1 Million | -607.5 Million | -18.7 Million | -18.3 Million | -152.4 Million | -131.8 Million |
| Investment purchases | -1.88 Billion | -1.73 Billion | -1.94 Billion | -1.72 Billion | -1.73 Billion | -2.24 Billion |
| Sales/Maturities of investments | 1.78 Billion | 1.82 Billion | 2.17 Billion | 1.97 Billion | 1.84 Billion | 2.14 Billion |
| Other Investing Activities | -100.8 Million | 64.5 Million | -96.1 Million | 77.8 Million | 198.8 Million | 30.9 Million |
| Financing Cash Flow | -892.5 Million | 149.4 Million | -271.3 Million | 22.5 Million | -568.5 Million | -388.7 Million |
| Debt repayment | -52.3 Million | -51.3 Million | -47.5 Million | -44.4 Million | -26.5 Million | - |
| Dividends payments | -348.5 Million | -341.4 Million | -328.4 Million | -311.8 Million | -312.3 Million | -313.1 Million |
| Common Stock Repurchased | -77.1 Million | -133.8 Million | -107.7 Million | -74.1 Million | -125.3 Million | -74.9 Million |
| Common Stock Issuance | - | 682.7 Million | 212.9 Million | 453.6 Million | -101.5 Million | - |
| Other Financing Activities | -466.9 Million | -6.8 Million | -600 Thousand | -800 Thousand | -2.9 Million | -2.1 Million |
| Accounts receivables | -40.7 Million | 68.9 Million | -10.5 Million | -6.9 Million | -101 Million | -36.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148.8 Million | -567.6 Million | 398.9 Million | -287.2 Million | 365.7 Million | 37.7 Million |
| Cash at beginning of period | 4.44 Billion | 4.2 Billion | 3.46 Billion | 2.66 Billion | 2.68 Billion | 3.51 Billion |
| Cash at end of period | 3.64 Billion | 4.44 Billion | 4.2 Billion | 3.46 Billion | 2.66 Billion | 3.28 Billion |
| Capital Expenditure | -79.9 Million | -104.3 Million | -89.4 Million | -92.8 Million | -142.9 Million | -204.1 Million |
| Effect of forex changes on cash | 300 Thousand | 90.6 Million | -18.8 Million | 30.3 Million | -25.4 Million | 39.5 Million |
| Net cash flow / Change in cash | -790.4 Million | 233 Million | 737.7 Million | 809.3 Million | -23.1 Million | -237.9 Million |
| Free Cash Flow | 270.1 Million | 143.6 Million | 1.07 Billion | 224.7 Million | 787.8 Million | 309.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.9 Million | 173.3 Million | 388.2 Million | 214.9 Million | 479.7 Million | 224.3 Million |
| Depreciation & Amortization | 95.2 Million | 112 Million | 212.2 Million | 100.2 Million | 188.9 Million | 99.1 Million |
| Deferred income taxes | - | -24.9 Million | -527.9 Million | -503 Million | -377.1 Million | 337.6 Million |
| Stock-based compensation | 13.6 Million | 32.6 Million | 62.8 Million | 30.2 Million | 68.2 Million | 34.1 Million |
| Change in working capital | 90.3 Million | 151.1 Million | -189.5 Million | -340.6 Million | -498.7 Million | 51.7 Million |
| Other non-cash items | 297.8 Million | -45.4 Million | 404.2 Million | 449.6 Million | 386.9 Million | -352.9 Million |
| Investing Cash Flow | -320.7 Million | -430.6 Million | -400.1 Million | 30.5 Million | -561.6 Million | 34.2 Million |
| Investments in PPE | -35.3 Million | -45.2 Million | -79.9 Million | -34.7 Million | -104.3 Million | -59.8 Million |
| Acquisitions | -500 Thousand | -120 Million | -125.1 Million | -5.1 Million | -607.5 Million | -5.6 Million |
| Investment purchases | -1.76 Billion | -1.02 Billion | -1.88 Billion | -852.6 Million | -1.73 Billion | -983.7 Million |
| Sales/Maturities of investments | 1.45 Billion | 855.2 Million | 1.78 Billion | 932.6 Million | 1.82 Billion | 828.8 Million |
| Other Investing Activities | -284.9 Million | -133.2 Million | -100.8 Million | 113.2 Million | 64.5 Million | -136.4 Million |
| Financing Cash Flow | -50.5 Million | -161.3 Million | -892.5 Million | -731.2 Million | 149.4 Million | -31.4 Million |
| Debt repayment | -225.3 Million | - | -52.3 Million | -23.9 Million | -51.3 Million | - |
| Dividends payments | -233.9 Million | -116.1 Million | -348.5 Million | -232.4 Million | -341.4 Million | -107.4 Million |
| Common Stock Repurchased | -35.9 Million | -4.8 Million | -77.1 Million | -72.3 Million | -133.8 Million | -19.9 Million |
| Common Stock Issuance | - | - | - | -401.5 Million | 682.7 Million | - |
| Other Financing Activities | -6.9 Million | -500 Thousand | -466.9 Million | -1.1 Million | -6.8 Million | -6.5 Million |
| Accounts receivables | -397.4 Million | 231.7 Million | -40.7 Million | -272.4 Million | 68.9 Million | 569.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 487.7 Million | -80.6 Million | -148.8 Million | -68.2 Million | -567.6 Million | -518.2 Million |
| Cash at beginning of period | 3.64 Billion | 3.81 Billion | 4.44 Billion | 4.44 Billion | 4.2 Billion | 3.97 Billion |
| Cash at end of period | 4.4 Billion | 3.64 Billion | 3.64 Billion | 3.81 Billion | 4.44 Billion | 4.44 Billion |
| Capital Expenditure | -35.3 Million | -45.2 Million | -79.9 Million | -34.7 Million | -104.3 Million | -59.8 Million |
| Effect of forex changes on cash | -28.4 Million | 46.1 Million | 300 Thousand | -45.8 Million | 90.6 Million | 35.6 Million |
| Net cash flow / Change in cash | 754.3 Million | -165.8 Million | -790.4 Million | -624.6 Million | 233 Million | 464.8 Million |
| Free Cash Flow | 665.5 Million | 353.5 Million | 270.1 Million | -83.4 Million | 143.6 Million | 334.1 Million |
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