Taylor Wimpey Plc (TW-.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 | 3,800 | 40,200 | -9,900 | 32,100 | -19,500 |
| Other Working Capital | -110,100 | -214,300 | -237,400 | -267,100 | -457,000 |
| Other Operating Activity | 271,200 | 303,700 | 724,800 | 666,900 | 175,300 |
| Operating Cash Flow | $164,900 | $129,600 | $477,500 | $431,900 | $-301,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -6,800 | -200 | -2,500 | -3,100 |
| Net Acquisitions | 49,100 | -3,800 | 24,200 | -5,900 | -19,800 |
| Purchase Sale Intangibles | 0 | -100 | -400 | -2,100 | -4,900 |
| Other Investing Activity | 28,100 | 38,100 | 10,000 | 200 | 3,900 |
| Investing Cash Flow | $73,900 | $27,400 | $33,600 | $-10,300 | $-23,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 87,000 | N/A | 0 | 13,500 |
| Debt Repayment | 0 | -87,000 | 0 | -12,700 | N/A |
| Common Stock Issued | 700 | 3,000 | 300 | 3,600 | 510,900 |
| Common Stock Repurchased | -4,000 | 0 | -151,300 | -4,200 | N/A |
| Dividend Paid | -339,400 | -337,900 | -323,800 | -301,500 | N/A |
| Other Financing Activity | -9,600 | -7,900 | -7,600 | -6,900 | -8,000 |
| Financing Cash Flow | $-352,300 | $-342,800 | $-482,400 | $-321,700 | $516,400 |
| Exchange Rate Effect | -4,000 | -1,600 | 2,600 | -1,900 | 1,300 |
| Beginning Cash Position | 764,900 | 952,300 | 921,000 | 823,000 | 630,400 |
| End Cash Position | 647,400 | 764,900 | 952,300 | 921,000 | 823,000 |
| Net Cash Flow | $-113,500 | $-185,800 | $28,700 | $99,900 | $191,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,900 | 129,600 | 477,500 | 431,900 | -301,200 |
| Capital Expenditure | -3,400 | -6,900 | -2,100 | -4,600 | -8,000 |
| Free Cash Flow | 161,500 | 122,700 | 475,400 | 427,300 | -309,200 |