Drax Group Plc (DRX.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 | |||||
| Income taxes - deferred | 123,300 | 225,900 | 233,500 | -9,900 | 60,600 |
| Accounts receivable | 136,200 | 392,200 | 71,400 | -379,000 | -58,000 |
| Other Working Capital | 86,300 | 122,100 | 107,800 | -402,800 | 27,300 |
| Other Operating Activity | 464,200 | 119,300 | 422,900 | 999,400 | 276,600 |
| Operating Cash Flow | $810,000 | $859,500 | $835,600 | $207,700 | $306,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -379,300 | -429,800 | -162,300 | -190,300 |
| Net Acquisitions | -2,000 | -2,900 | -10,700 | -7,600 | -19,800 |
| Purchase Sale Intangibles | -12,200 | -7,700 | -11,300 | -10,800 | -18,700 |
| Investing Cash Flow | $-287,200 | $-389,900 | $-451,800 | $-180,700 | $-228,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 731,800 | 140,000 | 188,500 | 302,600 |
| Debt Repayment | -233,600 | -949,200 | -125,300 | -186,400 | -256,300 |
| Common Stock Issued | 5,000 | 2,700 | 8,600 | 1,200 | 2,400 |
| Common Stock Repurchased | -221,100 | -115,400 | -149,200 | N/A | N/A |
| Dividend Paid | -95,700 | -93,500 | -86,300 | -78,900 | -70,900 |
| Other Financing Activity | -33,500 | -68,000 | -25,700 | -36,300 | -28,200 |
| Financing Cash Flow | $-578,900 | $-491,600 | $-237,900 | $-111,900 | $-50,400 |
| Exchange Rate Effect | 2,200 | -1,500 | -4,400 | 5,500 | 300 |
| Beginning Cash Position | 356,000 | 379,500 | 238,000 | 317,400 | 289,800 |
| End Cash Position | 302,100 | 356,000 | 379,500 | 238,000 | 317,400 |
| Net Cash Flow | $-56,100 | $-22,000 | $145,900 | $-84,900 | $27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,000 | 859,500 | 835,600 | 207,700 | 306,500 |
| Capital Expenditure | -294,200 | -387,500 | -441,100 | -174,700 | -209,700 |
| Free Cash Flow | 515,800 | 472,000 | 394,500 | 33,000 | 96,800 |