Hargreaves Lansdown plc (HRGLF)
USD 13.65
(0.0%)
USD 13.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.5 Million | 215.3 Million | 262.89 Million | 328.6 Million | 265.3 Million | 261.5 Million |
| Net Income | 293.2 Million | 323.8 Million | 216.3 Million | 296.7 Million | 313.1 Million | 247.4 Million |
| Depreciation & Amortization | 14.6 Million | 15.3 Million | 15.1 Million | 15.1 Million | 13.6 Million | 10 Million |
| Deferred income taxes | - | -800 Thousand | 1.5 Million | -600 Thousand | -100 Thousand | -300 Thousand |
| Stock-based compensation | 9.2 Million | 8.19 Million | 8.3 Million | 4.5 Million | 3.6 Million | 3.9 Million |
| Change in working capital | 3.8 Million | -131.19 Million | 20.1 Million | 9.8 Million | -700 Thousand | -7.4 Million |
| Other non-cash items | 59.3 Million | 169.2 Million | 1.59 Million | 3.1 Million | -64.2 Million | 7.9 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 | - | 128.9 Million | - | 200 Thousand | 38.2 Million | - |
| Investment purchases | -800 Thousand | -110 Million | - | -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 | -128.9 Million | 29.2 Million | 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 | -4.7 Million | -3.9 Million | -4 Million | -4.3 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 | 4.7 Million | 2.2 Million | -62.2 Million | -89.8 Million | -52.6 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 | - | -399.99 Thousand | 100 Thousand | -2 Million | -100 Thousand | - |
| Other working capital | 101.4 Million | 400 Thousand | -100 Thousand | 2 Million | 100 Thousand | - |
| 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 | - | - | 1.00 | - | 100 Thousand | - |
| 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 | 249.19 Million | 310.4 Million | 249.4 Million | 244.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293.2 Million | 158 Million | 135.2 Million | 166.5 Million | 323.8 Million | 157.3 Million |
| Depreciation & Amortization | 14.6 Million | 7.4 Million | 7.2 Million | 8.1 Million | 15.3 Million | 7.2 Million |
| Deferred income taxes | - | - | 700 Thousand | -800 Thousand | -800 Thousand | -107.9 Million |
| Stock-based compensation | - | 5 Million | 4.2 Million | 4.9 Million | 8.19 Million | 3.3 Million |
| Change in working capital | 3.8 Million | -160.5 Million | 22.2 Million | -41 Million | -131.19 Million | -90.2 Million |
| Other non-cash items | 59.3 Million | 151.7 Million | 11.5 Million | 57.8 Million | 169.2 Million | 111.4 Million |
| Investing Cash Flow | 96.2 Million | -600 Thousand | 96.8 Million | 49.6 Million | -132.4 Million | -182 Million |
| Investments in PPE | -13 Million | -700 Thousand | -8.8 Million | -10.6 Million | -22.7 Million | -12.1 Million |
| Acquisitions | - | - | -99.5 Million | -51.5 Million | 128.9 Million | 180.4 Million |
| Investment purchases | -800 Thousand | 3.6 Million | -4.4 Million | 60 Million | -110 Million | -170 Million |
| Sales/Maturities of investments | 110 Million | - | 110 Million | 200 Thousand | 300 Thousand | 100 Thousand |
| Other Investing Activities | - | 100 Thousand | 99.5 Million | 51.5 Million | -128.9 Million | -180.4 Million |
| Financing Cash Flow | -198.4 Million | -60.7 Million | -137.7 Million | -65.9 Million | -197.9 Million | -132 Million |
| Debt repayment | - | - | -1.3 Million | -2.9 Million | -4.7 Million | -2.1 Million |
| Dividends payments | -199.2 Million | -62.8 Million | -136.4 Million | -60.4 Million | -190.4 Million | -130 Million |
| Common Stock Repurchased | - | - | - | -5 Million | -5 Million | 2 Million |
| Common Stock Issuance | 4.7 Million | 4.7 Million | - | 2.1 Million | 2.2 Million | 100 Thousand |
| Other Financing Activities | - | 2.1 Million | -1.3 Million | -500 Thousand | 2.2 Million | 100 Thousand |
| Accounts receivables | -97.6 Million | -160.5 Million | 62.9 Million | -220.6 Million | -203.4 Million | 17.2 Million |
| Accounts payables | 101.4 Million | 142.1 Million | -40.7 Million | 179.6 Million | 72.2 Million | -107.4 Million |
| Inventory | - | - | - | 1.4 Million | -399.99 Thousand | - |
| Other working capital | - | - | - | -1.4 Million | 400 Thousand | - |
| Cash at beginning of period | 373.3 Million | 516.29 Million | 373.3 Million | 255.4 Million | 488.3 Million | 488.3 Million |
| Cash at end of period | 616.6 Million | 616.6 Million | 516.29 Million | 373.3 Million | 373.3 Million | 255.4 Million |
| Capital Expenditure | -13 Million | -700 Thousand | -8.8 Million | -10.6 Million | -22.7 Million | -12.1 Million |
| Effect of forex changes on cash | - | - | -1.00 | -373.29 Million | - | 488.3 Million |
| Net cash flow / Change in cash | 243.3 Million | 100.3 Million | 142.99 Million | 117.9 Million | -115 Million | -232.9 Million |
| Free Cash Flow | 332.5 Million | 160.9 Million | 175.1 Million | 123.59 Million | 192.6 Million | 69 Million |
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