St. James's Place Plc (STJ.LN)
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[[ session ]] by (Cboe BZX)
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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 | -170,200 | 310,300 | -14,200 | -298,800 | -326,900 |
| Other Working Capital | 361,200 | -1,412,000 | -740,700 | -985,200 | 829,600 |
| Other Operating Activity | 876,200 | 446,000 | 773,500 | 230,900 | 926,900 |
| Operating Cash Flow | $1,067,200 | $-655,700 | $18,600 | $-1,053,100 | $1,429,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -3,600 | -11,200 | -4,000 | -3,400 |
| Net Acquisitions | -2,500 | -8,300 | -13,100 | -9,900 | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | 262,500 | N/A |
| Purchase Sale Intangibles | 0 | -5,100 | -10,900 | -16,100 | -19,200 |
| Other Investing Activity | -4,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,400 | $-17,000 | $-35,200 | $232,500 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,700 | 473,800 | 233,100 | 204,000 | 576,400 |
| Debt Repayment | -311,700 | -208,100 | -144,800 | -475,300 | -486,100 |
| Common Stock Issued | 1,500 | 0 | 6,800 | 8,800 | 18,700 |
| Common Stock Repurchased | -250,500 | -42,600 | -500 | -300 | 0 |
| Dividend Paid | -96,300 | -76,600 | -289,600 | -303,600 | -329,900 |
| Other Financing Activity | -14,200 | -14,200 | -14,500 | -14,100 | -10,700 |
| Financing Cash Flow | $-535,500 | $132,300 | $-209,500 | $-580,500 | $-231,600 |
| Exchange Rate Effect | -2,700 | 0 | -2,400 | 1,000 | -100 |
| Beginning Cash Position | 5,663,900 | 6,204,300 | 6,432,800 | 7,832,900 | 6,660,100 |
| End Cash Position | 6,184,500 | 5,663,900 | 6,204,300 | 6,432,800 | 7,832,900 |
| Net Cash Flow | $523,300 | $-540,400 | $-226,100 | $-1,401,100 | $1,172,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,200 | -655,700 | 18,600 | -1,053,100 | 1,429,600 |
| Capital Expenditure | -1,100 | -8,700 | -22,100 | -20,100 | -22,600 |
| Free Cash Flow | 1,066,100 | -664,400 | -3,500 | -1,073,200 | 1,407,000 |