Travis Perkins Plc (TPK.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 | -76,100 | 36,300 | -19,200 | -171,500 | 481,000 |
| Other Working Capital | 5,500 | -22,200 | -76,500 | -151,800 | 194,500 |
| Other Operating Activity | 293,100 | 203,500 | 351,800 | 652,600 | -189,600 |
| Operating Cash Flow | $222,500 | $217,600 | $256,100 | $329,300 | $485,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -62,000 | -109,600 | -80,300 | -57,300 |
| Net Acquisitions | N/A | N/A | 0 | 234,600 | 53,700 |
| Sale Of Investment | N/A | N/A | 0 | 1,000 | N/A |
| Purchase Sale Intangibles | -4,100 | -2,900 | -7,000 | -2,200 | -5,400 |
| Other Investing Activity | 5,800 | 6,000 | 1,400 | -10,300 | 1,300 |
| Investing Cash Flow | $-3,400 | $-58,900 | $-115,200 | $142,800 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 75,000 | 0 | 648,500 |
| Debt Repayment | 0 | -180,000 | -120,000 | -12,000 | -660,000 |
| Common Stock Issued | 100 | 0 | 3,800 | 17,400 | 6,400 |
| Common Stock Repurchased | N/A | 0 | -172,100 | -70,500 | N/A |
| Dividend Paid | -23,200 | -82,100 | -81,700 | -105,400 | N/A |
| Other Financing Activity | -96,300 | -88,300 | -82,500 | -347,400 | -175,400 |
| Financing Cash Flow | $-119,400 | $-250,400 | $-377,500 | $-517,900 | $-180,500 |
| Beginning Cash Position | 131,500 | 223,200 | 459,800 | 505,600 | 207,900 |
| End Cash Position | 231,200 | 131,500 | 223,200 | 459,800 | 505,600 |
| Net Cash Flow | $99,700 | $-91,700 | $-236,600 | $-45,800 | $297,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,500 | 217,600 | 256,100 | 329,300 | 485,900 |
| Capital Expenditure | -72,200 | -134,000 | -139,100 | -164,700 | -126,900 |
| Free Cash Flow | 150,300 | 83,600 | 117,000 | 164,600 | 359,000 |