Hargreaves Lansdown Plc (HRGLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,251 | 398,790 | 394,883 | 320,419 | 318,835 |
| Depreciation Amortization | 20,100 | 20,323 | 17,147 | 12,941 | 10,507 |
| Other Working Capital | 26,755 | 13,190 | -757 | -9,576 | -4,310 |
| Other Operating Activity | 15,840 | 9,960 | -76,657 | 14,623 | 4,715 |
| Operating Cash Flow | $349,946 | $442,263 | $334,616 | $338,407 | $329,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -7,268 | -7,313 | -9,835 | -8,756 |
| Net Acquisitions | N/A | 269 | 48,163 | N/A | N/A |
| Purchase Of Investment | 53,244 | 228,803 | -18,912 | 9,059 | -56,574 |
| Sale Of Investment | 133 | -404 | 630 | 518 | 3,502 |
| Purchase Sale Intangibles | -14,509 | -17,228 | -12,734 | -12,294 | -12,931 |
| Other Investing Activity | -14,509 | -17,228 | -12,734 | -12,294 | -12,931 |
| Investing Cash Flow | $35,141 | $204,173 | $9,834 | $-12,553 | $-74,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,727 | 5,787 | 7,313 | 9,965 | 10,372 |
| Common Stock Repurchased | -5,591 | -10,363 | -18,660 | -19,412 | -11,584 |
| Dividend Paid | -320,795 | -354,645 | -256,321 | -246,526 | -194,642 |
| Other Financing Activity | -5,191 | -5,384 | -5,422 | 0 | 0 |
| Financing Cash Flow | $-327,850 | $-364,604 | $-273,089 | $-255,973 | $-195,854 |
| Beginning Cash Position | 592,739 | 317,498 | 226,061 | 162,151 | 109,646 |
| End Cash Position | 649,976 | 599,329 | 297,423 | 232,032 | 168,779 |
| Net Cash Flow | $57,237 | $281,832 | $71,361 | $69,881 | $59,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,946 | 442,263 | 334,616 | 338,407 | 329,746 |
| Capital Expenditure | -3,727 | -7,268 | -7,313 | -9,835 | -8,756 |
| Free Cash Flow | 346,219 | 434,995 | 327,304 | 328,572 | 320,990 |