Robert Walters Plc (RWA.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 | 19,300 | 32,200 | -25,000 | -42,200 | 64,200 |
| Other Working Capital | 200 | 6,500 | -27,000 | -33,600 | 69,900 |
| Other Operating Activity | 300 | 6,800 | 90,100 | 109,400 | -35,200 |
| Operating Cash Flow | $19,800 | $45,500 | $38,100 | $33,600 | $98,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -7,200 | -8,800 | -4,500 | -2,500 |
| Purchase Sale Intangibles | -8,000 | -7,600 | -7,100 | -8,700 | -7,400 |
| Other Investing Activity | 700 | 600 | 400 | 400 | 1,000 |
| Investing Cash Flow | $-9,400 | $-14,200 | $-15,500 | $-12,800 | $-8,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | -10,300 | 10,400 | -26,100 | -26,600 |
| Debt Issued | N/A | N/A | N/A | 41,800 | N/A |
| Common Stock Issued | 200 | 1,200 | 300 | 700 | 700 |
| Common Stock Repurchased | 0 | -10,000 | -22,700 | -12,300 | 0 |
| Dividend Paid | -15,500 | -15,800 | -15,200 | -11,900 | -3,200 |
| Other Financing Activity | -18,400 | -17,300 | -20,300 | -19,400 | -20,000 |
| Financing Cash Flow | $-33,900 | $-52,200 | $-47,500 | $-27,200 | $-49,100 |
| Exchange Rate Effect | -4,100 | -6,600 | 5,800 | -6,800 | 2,200 |
| Beginning Cash Position | 95,700 | 123,200 | 142,300 | 155,500 | 112,400 |
| End Cash Position | 68,100 | 95,700 | 123,200 | 142,300 | 155,500 |
| Net Cash Flow | $-23,500 | $-20,900 | $-24,900 | $-6,400 | $40,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,800 | 45,500 | 38,100 | 33,600 | 98,900 |
| Capital Expenditure | -10,100 | -15,900 | -15,900 | -13,200 | -9,900 |
| Free Cash Flow | 9,700 | 29,600 | 22,200 | 20,400 | 89,000 |