Abrdn Plc
(ABDN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 91,000 | -184,000 | 174,000 | 26,000 | 46,000 |
| Other Working Capital | -101,000 | 25,000 | 156,000 | 5,000 | -174,000 |
| Other Operating Activity | 223,000 | 380,000 | -220,000 | -17,000 | 184,000 |
| Operating Cash Flow | $213,000 | $221,000 | $110,000 | $14,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -59,000 | -27,000 | -12,000 | -25,000 |
| Net Acquisitions | 67,000 | 38,000 | -1,381,000 | 286,000 | 856,000 |
| Purchase Of Investment | -138,000 | -445,000 | -297,000 | -368,000 | -521,000 |
| Sale Of Investment | 360,000 | 1,029,000 | 1,633,000 | 938,000 | 737,000 |
| Other Investing Activity | 1,000 | -21,000 | -14,000 | -89,000 | -33,000 |
| Investing Cash Flow | $258,000 | $542,000 | $-86,000 | $755,000 | $1,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 208,000 | N/A |
| Debt Repayment | -23,000 | -24,000 | -138,000 | -27,000 | -135,000 |
| Common Stock Repurchased | -26,000 | -329,000 | -348,000 | -82,000 | -415,000 |
| Dividend Paid | -260,000 | -279,000 | -307,000 | -308,000 | -484,000 |
| Other Financing Activity | -33,000 | -79,000 | 32,000 | -34,000 | -30,000 |
| Financing Cash Flow | $-342,000 | $-711,000 | $-761,000 | $-243,000 | $-1,064,000 |
| Exchange Rate Effect | -4,000 | -8,000 | 28,000 | -9,000 | 5,000 |
| Beginning Cash Position | 1,210,000 | 1,166,000 | 1,875,000 | 1,358,000 | 1,347,000 |
| End Cash Position | 1,335,000 | 1,210,000 | 1,166,000 | 1,875,000 | 1,358,000 |
| Net Cash Flow | $129,000 | $52,000 | $-737,000 | $526,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 221,000 | 110,000 | 14,000 | 56,000 |
| Capital Expenditure | -33,000 | -59,000 | -27,000 | -12,000 | -25,000 |
| Free Cash Flow | 180,000 | 162,000 | 83,000 | 2,000 | 31,000 |