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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -61,000 | -6,332,000 | -21,898,000 | 32,421,000 | 37,037,000 |
| Loans | -23,611,000 | -14,020,000 | 4,038,000 | -14,588,000 | 27,385,000 |
| Other Operating Activity | 42,411,000 | 27,465,000 | 16,933,000 | 12,398,000 | -15,503,000 |
| Operating Cash Flow | $18,739,000 | $7,113,000 | $-927,000 | $30,231,000 | $48,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,859,000 | -1,574,000 | -1,718,000 | -1,746,000 | -1,720,000 |
| Net Acquisitions | 0 | -460,000 | -2,415,000 | 0 | 1,057,000 |
| Purchase Of Investment | -69,726,000 | -109,925,000 | -86,392,000 | -97,111,000 | -88,173,000 |
| Sale Of Investment | 72,946,000 | 91,324,000 | 67,088,000 | 77,098,000 | 93,099,000 |
| Other Investing Activity | 234,000 | 2,749,000 | 23,000 | 86,000 | 7,000 |
| Investing Cash Flow | $1,595,000 | $-17,886,000 | $-23,414,000 | $-21,673,000 | $4,270,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,098,000 | 14,014,000 | 11,359,000 | 12,616,000 | 10,305,000 |
| Debt Repayment | -6,186,000 | -7,619,000 | -8,491,000 | -9,014,000 | -8,282,000 |
| Common Stock Issued | 3,869,000 | 1,684,000 | 3,251,000 | 3,205,000 | 1,118,000 |
| Common Stock Repurchased | -6,234,000 | -5,034,000 | -5,249,000 | -4,133,000 | -1,674,000 |
| Dividend Paid | -2,251,000 | -2,261,000 | -2,259,000 | -1,978,000 | -1,360,000 |
| Other Financing Activity | -40,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,256,000 | $784,000 | $-1,389,000 | $696,000 | $107,000 |
| Exchange Rate Effect | -1,738,000 | -2,407,000 | -5,053,000 | 10,330,000 | -4,232,000 |
| Beginning Cash Position | 235,611,000 | 248,007,000 | 278,790,000 | 259,206,000 | 210,142,000 |
| End Cash Position | 256,463,000 | 235,611,000 | 248,007,000 | 278,790,000 | 259,206,000 |
| Net Cash Flow | $22,590,000 | $-9,989,000 | $-25,730,000 | $9,254,000 | $53,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,739,000 | 7,113,000 | -927,000 | 30,231,000 | 48,919,000 |
| Capital Expenditure | -1,859,000 | -1,574,000 | -1,718,000 | -1,746,000 | -1,720,000 |
| Free Cash Flow | 16,880,000 | 5,539,000 | -2,645,000 | 28,485,000 | 47,199,000 |