Schroders Plc (SDR.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 | 183,300 | -141,500 | 133,400 | -106,600 | 70,900 |
| Other Working Capital | 435,100 | -703,300 | 248,500 | 505,200 | 237,300 |
| Other Operating Activity | 429,800 | 606,700 | 590,900 | 835,600 | 524,300 |
| Operating Cash Flow | $1,048,200 | $-238,100 | $972,800 | $1,234,200 | $832,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,500 | -79,900 | -104,300 | -89,400 | -92,800 |
| Net Acquisitions | -49,600 | -125,100 | -607,500 | -18,700 | -18,300 |
| Purchase Of Investment | -3,703,900 | -1,882,100 | -1,734,700 | -1,946,000 | -1,728,200 |
| Sale Of Investment | 3,077,200 | 1,787,800 | 1,820,400 | 2,123,900 | 1,974,200 |
| Other Investing Activity | 52,000 | 74,300 | 22,300 | 47,600 | 16,400 |
| Investing Cash Flow | $-694,800 | $-225,000 | $-603,800 | $117,400 | $151,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59,800 | -66,600 | -120,200 | -75,300 | -58,300 |
| Dividend Paid | -341,100 | -348,500 | -341,400 | -328,400 | -311,800 |
| Other Financing Activity | -60,900 | -64,400 | -71,700 | -26,000 | -61,000 |
| Financing Cash Flow | $-213,000 | $-479,500 | $-533,300 | $-429,700 | $-431,100 |
| Exchange Rate Effect | -28,700 | 300 | 90,600 | -18,800 | 30,300 |
| Beginning Cash Position | 4,103,000 | 5,045,300 | 5,119,000 | 4,215,900 | 3,632,900 |
| End Cash Position | 4,214,700 | 4,103,000 | 5,045,300 | 5,119,000 | 4,215,900 |
| Net Cash Flow | $140,400 | $-942,600 | $-164,300 | $921,900 | $552,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048,200 | -238,100 | 972,800 | 1,234,200 | 832,500 |
| Capital Expenditure | -70,500 | -79,900 | -104,300 | -89,400 | -92,800 |
| Free Cash Flow | 977,700 | -318,000 | 868,500 | 1,144,800 | 739,700 |