Savills Plc (SVS.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 | |||||
| Income taxes - deferred | 27,400 | 35,400 | 15,900 | 34,100 | 36,400 |
| Accounts receivable | -125,800 | -49,900 | -45,500 | -7,300 | -90,100 |
| Other Working Capital | -600 | -9,100 | -106,500 | -48,400 | 50,000 |
| Other Operating Activity | 271,300 | 182,200 | 154,900 | 185,600 | 306,400 |
| Operating Cash Flow | $172,300 | $158,600 | $18,800 | $164,000 | $302,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -11,500 | -12,100 | -19,600 | -17,600 |
| Net Acquisitions | -21,800 | -3,700 | -10,800 | -18,500 | -46,400 |
| Purchase Of Investment | -1,900 | -6,100 | -6,700 | -8,800 | -9,800 |
| Sale Of Investment | 1,400 | 1,000 | 4,800 | 1,600 | 1,700 |
| Purchase Sale Intangibles | -5,300 | -9,100 | -5,500 | -7,000 | -5,900 |
| Other Investing Activity | 11,300 | 8,700 | 8,700 | 10,500 | 4,700 |
| Investing Cash Flow | $-43,900 | $-20,700 | $-21,600 | $-41,800 | $-73,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,800 | 85,200 | 105,700 | 9,600 | 26,900 |
| Debt Repayment | -135,100 | -87,400 | -109,900 | -5,600 | -38,200 |
| Common Stock Issued | 11,200 | 100 | 0 | 500 | 7,200 |
| Common Stock Repurchased | -17,400 | -22,900 | -26,300 | -49,000 | -49,000 |
| Dividend Paid | -43,200 | -33,800 | -51,000 | -85,900 | -32,300 |
| Other Financing Activity | -58,200 | -53,700 | -54,700 | -44,100 | 15,100 |
| Financing Cash Flow | $-104,900 | $-112,500 | $-136,200 | $-174,500 | $-70,300 |
| Exchange Rate Effect | -9,900 | -8,100 | -15,000 | 26,600 | -7,300 |
| Beginning Cash Position | 327,400 | 310,100 | 464,300 | 490,000 | 338,200 |
| End Cash Position | 341,000 | 327,400 | 310,300 | 464,300 | 490,000 |
| Net Cash Flow | $23,500 | $25,400 | $-139,000 | $-52,300 | $159,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,300 | 158,600 | 18,800 | 164,000 | 302,700 |
| Capital Expenditure | -33,100 | -20,800 | -22,900 | -26,800 | -24,500 |
| Free Cash Flow | 139,200 | 137,800 | -4,100 | 137,200 | 278,200 |