Barclays Plc (BARC.LN)
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[[ session ]] 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 | |||||
| Other Working Capital | -6,332,000 | -21,898,000 | 32,421,000 | 37,037,000 | 50,116,000 |
| Loans | -14,020,000 | 4,038,000 | -14,588,000 | 27,385,000 | -16,669,000 |
| Other Operating Activity | 27,465,000 | 16,933,000 | 12,398,000 | -15,503,000 | 24,058,000 |
| Operating Cash Flow | $7,113,000 | $-927,000 | $30,231,000 | $48,919,000 | $57,505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,574,000 | -1,718,000 | -1,746,000 | -1,720,000 | -1,324,000 |
| Net Acquisitions | -460,000 | -2,415,000 | 0 | 1,057,000 | N/A |
| Purchase Of Investment | -109,925,000 | -86,392,000 | -97,111,000 | -88,173,000 | -106,415,000 |
| Sale Of Investment | 91,324,000 | 67,088,000 | 77,098,000 | 93,099,000 | 89,375,000 |
| Other Investing Activity | 2,749,000 | 23,000 | 86,000 | 7,000 | -12,000 |
| Investing Cash Flow | $-17,886,000 | $-23,414,000 | $-21,673,000 | $4,270,000 | $-18,376,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,014,000 | 11,359,000 | 12,616,000 | 10,305,000 | 7,174,000 |
| Debt Repayment | -7,619,000 | -8,491,000 | -9,014,000 | -8,282,000 | -3,258,000 |
| Common Stock Issued | 1,684,000 | 3,251,000 | 3,205,000 | 1,118,000 | 1,165,000 |
| Common Stock Repurchased | -5,034,000 | -5,249,000 | -4,133,000 | -1,674,000 | -1,413,000 |
| Dividend Paid | -2,261,000 | -2,259,000 | -1,978,000 | -1,360,000 | -936,000 |
| Financing Cash Flow | $784,000 | $-1,389,000 | $696,000 | $107,000 | $2,732,000 |
| Exchange Rate Effect | -2,407,000 | -5,053,000 | 10,330,000 | -4,232,000 | 1,668,000 |
| Beginning Cash Position | 248,007,000 | 278,790,000 | 259,206,000 | 210,142,000 | 166,613,000 |
| End Cash Position | 235,611,000 | 248,007,000 | 278,790,000 | 259,206,000 | 210,142,000 |
| Net Cash Flow | $-9,989,000 | $-25,730,000 | $9,254,000 | $53,296,000 | $41,861,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113,000 | -927,000 | 30,231,000 | 48,919,000 | 57,505,000 |
| Capital Expenditure | -1,574,000 | -1,718,000 | -1,746,000 | -1,720,000 | -1,324,000 |
| Free Cash Flow | 5,539,000 | -2,645,000 | 28,485,000 | 47,199,000 | 56,181,000 |