Rathbones Group Plc (RAT.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 | |||||
| Accounts receivable | 37,400 | 133,300 | 3,931 | 20,624 | -37,852 |
| Other Working Capital | 126,000 | -189,600 | 199,984 | -332,050 | -57,401 |
| Loans | 21,800 | 87,400 | 8,382 | -41,409 | 29,852 |
| Other Operating Activity | 108,400 | -120,500 | 80,637 | 138,615 | 97,416 |
| Operating Cash Flow | $293,600 | $-89,400 | $292,934 | $-214,220 | $32,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,600 | -10,700 | -13,133 | -12,702 | -13,532 |
| Net Acquisitions | 0 | 172,600 | -10,873 | -79,736 | -12,048 |
| Purchase Of Investment | -2,028,000 | -2,059,900 | -1,262,476 | -932,386 | -886,847 |
| Sale Of Investment | 2,046,600 | 1,818,100 | 984,394 | 821,790 | 833,712 |
| Investing Cash Flow | $-38,000 | $-79,900 | $-302,088 | $-203,034 | $-78,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 39,893 | N/A |
| Debt Repayment | N/A | N/A | 0 | -20,114 | N/A |
| Common Stock Issued | 5,600 | 0 | 9,262 | N/A | N/A |
| Common Stock Repurchased | -22,000 | -16,000 | -18,567 | N/A | N/A |
| Dividend Paid | -56,900 | -71,400 | -48,607 | -43,960 | -37,831 |
| Other Financing Activity | -26,000 | -13,100 | -13,801 | 38,331 | -6,808 |
| Financing Cash Flow | $-99,300 | $-100,500 | $-71,713 | $14,150 | $-44,639 |
| Beginning Cash Position | 1,302,900 | 1,572,700 | 1,653,590 | 2,056,694 | 2,148,033 |
| End Cash Position | 1,459,200 | 1,302,900 | 1,572,723 | 1,653,590 | 2,056,694 |
| Net Cash Flow | $156,300 | $-269,800 | $-80,867 | $-403,104 | $-91,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,600 | -89,400 | 292,934 | -214,220 | 32,015 |
| Capital Expenditure | -56,600 | -10,700 | -13,133 | -12,702 | -13,532 |
| Free Cash Flow | 237,000 | -100,100 | 279,801 | -226,922 | 18,483 |