Shell Plc (SHEL.LN)
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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 | |||||
| Accounts receivable | 2,240,000 | 6,578,000 | 12,401,000 | -8,989,000 | -20,567,000 |
| Other Working Capital | -1,803,000 | 2,062,000 | 7,838,000 | -5,434,000 | -10,367,000 |
| Other Operating Activity | 42,426,000 | 46,047,000 | 33,952,000 | 82,837,000 | 76,038,000 |
| Operating Cash Flow | $42,863,000 | $54,687,000 | $54,191,000 | $68,414,000 | $45,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,148,000 | 1,621,000 | 2,565,000 | 1,431,000 | 14,233,000 |
| Net Acquisitions | -681,000 | -814,000 | -728,000 | -1,462,000 | 105,000 |
| Purchase Of Investment | -82,000 | -80,000 | -197,000 | -260,000 | -218,000 |
| Sale Of Investment | 33,000 | 582,000 | 51,000 | 117,000 | 296,000 |
| Other Investing Activity | -17,229,000 | -16,464,000 | -19,425,000 | -22,274,000 | -19,177,000 |
| Investing Cash Flow | $-16,811,000 | $-15,155,000 | $-17,734,000 | $-22,448,000 | $-4,761,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -262,000 | -310,000 | -211,000 | 318,000 | 14,000 |
| Debt Issued | 2,920,000 | 363,000 | 1,029,000 | 269,000 | 1,791,000 |
| Debt Repayment | -11,806,000 | -9,672,000 | -10,650,000 | -8,459,000 | -21,534,000 |
| Common Stock Issued | -1,300,000 | -789,000 | -889,000 | -593,000 | -285,000 |
| Common Stock Repurchased | -13,879,000 | -13,898,000 | -14,617,000 | -18,437,000 | -2,889,000 |
| Dividend Paid | -8,472,000 | -8,668,000 | -8,393,000 | -7,405,000 | -6,253,000 |
| Other Financing Activity | -3,013,000 | -5,461,000 | -4,504,000 | -7,647,000 | -5,508,000 |
| Financing Cash Flow | $-35,812,000 | $-38,435,000 | $-38,235,000 | $-41,954,000 | $-34,664,000 |
| Exchange Rate Effect | 866,000 | -761,000 | 306,000 | -736,000 | -539,000 |
| Beginning Cash Position | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 | 31,830,000 |
| End Cash Position | 30,216,000 | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 |
| Net Cash Flow | $-9,760,000 | $1,097,000 | $-1,778,000 | $4,012,000 | $5,679,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,863,000 | 54,687,000 | 54,191,000 | 68,414,000 | 45,104,000 |
| Capital Expenditure | -18,947,000 | -19,601,000 | -22,993,000 | -22,600,000 | -19,000,000 |
| Free Cash Flow | 23,916,000 | 35,086,000 | 31,198,000 | 45,814,000 | 26,104,000 |