Taylor Wimpey plc (TWODF)
USD 1.53
(0.0%)
USD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.7 Million | 477.5 Million | 431.9 Million | -301.2 Million | 510 Million | 641.3 Million |
| Net Income | 349 Million | 827.5 Million | 698.2 Million | 282.4 Million | 856.8 Million | 828.8 Million |
| Depreciation & Amortization | 12.7 Million | 14.5 Million | 15.6 Million | 16.4 Million | 13.5 Million | 13.1 Million |
| Deferred income taxes | -248.6 Million | - | - | - | - | -132.4 Million |
| Stock-based compensation | 8.9 Million | 14 Million | 13.2 Million | 7 Million | 8 Million | 12.2 Million |
| Change in working capital | -214.3 Million | -237.4 Million | -267.1 Million | -457 Million | -109.3 Million | -54.5 Million |
| Other non-cash items | 260 Million | -141.1 Million | -28 Million | -150 Million | -259 Million | -25.9 Million |
| Investing Cash Flow | -10.7 Million | 33.6 Million | -10.3 Million | -23.9 Million | -8.6 Million | 8.7 Million |
| Investments in PPE | -6.9 Million | -2.1 Million | -4.6 Million | -8 Million | -12.6 Million | -2.4 Million |
| Acquisitions | -3.8 Million | 24.2 Million | -5.9 Million | -19.8 Million | -6.3 Million | -6.4 Million |
| Investment purchases | -3.8 Million | -24.2 Million | -5.9 Million | -19.8 Million | -6.3 Million | -6.4 Million |
| Sales/Maturities of investments | - | 24.2 Million | 5.9 Million | 19.8 Million | 6.3 Million | - |
| Other Investing Activities | 3.8 Million | 11.5 Million | 200 Thousand | 3.9 Million | 10.3 Million | 17.5 Million |
| Financing Cash Flow | -342.8 Million | -482.4 Million | -321.7 Million | 516.4 Million | -602.6 Million | -516.2 Million |
| Debt repayment | -87 Million | -7.6 Million | -12.7 Million | -13.5 Million | -8.4 Million | -8.3 Million |
| Dividends payments | -337.9 Million | -323.8 Million | -301.5 Million | - | -599.7 Million | -499.5 Million |
| Common Stock Repurchased | 87 Million | -151.3 Million | -4.2 Million | - | - | -9.9 Million |
| Common Stock Issuance | 3 Million | 300 Thousand | 3.6 Million | 510.9 Million | 5.5 Million | 1.5 Million |
| Other Financing Activities | -7.9 Million | -7.6 Million | -6.9 Million | 19 Million | -8.4 Million | -8.3 Million |
| Accounts receivables | 40.2 Million | -9.9 Million | 32.1 Million | -19.5 Million | -12.7 Million | -10.9 Million |
| Accounts payables | -105.8 Million | 52.9 Million | -6 Million | -75.3 Million | -74.9 Million | -41.9 Million |
| Inventory | -148.7 Million | -280.4 Million | -293.2 Million | -362.2 Million | -21.7 Million | -1.7 Million |
| Other working capital | -105.8 Million | - | - | - | - | -52.8 Million |
| Cash at beginning of period | 952.3 Million | 921 Million | 823 Million | 630.4 Million | 734.2 Million | 600.5 Million |
| Cash at end of period | 764.9 Million | 952.3 Million | 921 Million | 823 Million | 630.4 Million | 734.2 Million |
| Capital Expenditure | -6.9 Million | -2.1 Million | -4.6 Million | -8 Million | -12.6 Million | -2.4 Million |
| Effect of forex changes on cash | -1.6 Million | 2.6 Million | -1.9 Million | 1.3 Million | -2.6 Million | -100 Thousand |
| Net cash flow / Change in cash | -187.4 Million | 31.3 Million | 98 Million | 192.6 Million | -103.8 Million | 133.7 Million |
| Free Cash Flow | 160.8 Million | 475.4 Million | 427.3 Million | -309.2 Million | 497.4 Million | 638.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.5 Million | 36.5 Million | 173.3 Million | 349 Million | 86.65 Million | 175.7 Million |
| Depreciation & Amortization | 3.75 Million | 3.75 Million | 6.7 Million | 12.7 Million | 2.5 Million | 6 Million |
| Deferred income taxes | - | - | 3.1 Million | -248.6 Million | - | -247.25 Million |
| Stock-based compensation | 2.95 Million | 2.95 Million | 1.7 Million | 8.9 Million | 1.7 Million | 2.75 Million |
| Change in working capital | -57.7 Million | -57.7 Million | 18.2 Million | -214.3 Million | 50.35 Million | -232.5 Million |
| Other non-cash items | 30.4 Million | 30.4 Million | -5.6 Million | 260 Million | -51.25 Million | 265.6 Million |
| Investing Cash Flow | 23.3 Million | 23.3 Million | -3.8 Million | -10.7 Million | 6.85 Million | -6.9 Million |
| Investments in PPE | -1 Million | -1 Million | -6.6 Million | -6.9 Million | -3.25 Million | -300 Thousand |
| Acquisitions | - | - | - | -3.8 Million | - | - |
| Investment purchases | - | - | 2.8 Million | -3.8 Million | - | -6.6 Million |
| Sales/Maturities of investments | 31.4 Million | - | - | - | - | - |
| Other Investing Activities | 24.3 Million | 24.3 Million | 10.1 Million | 3.8 Million | 10.1 Million | 7 Million |
| Financing Cash Flow | -86.35 Million | -86.35 Million | -170.2 Million | -342.8 Million | -85.1 Million | -172.6 Million |
| Debt repayment | - | - | - | -87 Million | - | - |
| Dividends payments | -84.75 Million | -84.75 Million | -169.1 Million | -337.9 Million | -84.55 Million | -168.8 Million |
| Common Stock Repurchased | - | - | - | 87 Million | - | - |
| Common Stock Issuance | 1.2 Million | - | 2.9 Million | 3 Million | - | 100 Thousand |
| Other Financing Activities | -1.6 Million | -1.6 Million | -550 Thousand | -7.9 Million | -550 Thousand | -1.9 Million |
| Accounts receivables | -8.4 Million | -8.4 Million | 16.5 Million | 40.2 Million | 8.25 Million | 23.7 Million |
| Accounts payables | 34.2 Million | - | -82.5 Million | -105.8 Million | - | -23.3 Million |
| Inventory | -49.3 Million | -49.3 Million | 84.2 Million | -148.7 Million | 42.1 Million | -232.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 764.9 Million | - | 740.4 Million | 952.3 Million | 740.4 Million | 952.3 Million |
| Cash at end of period | 668.7 Million | -48.1 Million | 764.9 Million | 764.9 Million | 12.25 Million | 740.4 Million |
| Capital Expenditure | -1 Million | -1 Million | -6.6 Million | -6.9 Million | -3.25 Million | -300 Thousand |
| Effect of forex changes on cash | -950 Thousand | -950 Thousand | 550 Thousand | -1.6 Million | 550 Thousand | -1.35 Million |
| Net cash flow / Change in cash | -96.2 Million | -48.1 Million | 24.5 Million | -187.4 Million | -728.15 Million | -211.9 Million |
| Free Cash Flow | 14.9 Million | 14.9 Million | 190.8 Million | 160.8 Million | 86.7 Million | -30 Million |
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