Vistry Group Plc (VTY.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 | |||||
| Income taxes - deferred | 22,000 | N/A | 43,139 | 65,411 | 21,851 |
| Accounts receivable | -124,000 | -83,300 | -86,059 | -15,308 | 17,894 |
| Other Working Capital | -134,900 | -387,100 | -127,472 | 1,644 | 105,087 |
| Other Operating Activity | 375,900 | 398,300 | 223,265 | 215,279 | 36,837 |
| Operating Cash Flow | $139,000 | $-72,100 | $52,873 | $267,026 | $181,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -2,800 | -1,586 | -1,546 | -2,632 |
| Net Acquisitions | 22,700 | 0 | -77,667 | 0 | -394,578 |
| Purchase Sale Intangibles | N/A | N/A | -43 | -1,516 | -109 |
| Other Investing Activity | 7,300 | 55,300 | 98,548 | 48,670 | 13,501 |
| Investing Cash Flow | $23,100 | $52,500 | $19,252 | $45,608 | $-383,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,390,000 | 220,000 | 475,000 |
| Debt Repayment | -1,200 | N/A | -993,562 | -370,000 | -275,000 |
| Common Stock Issued | 3,000 | 1,600 | N/A | 451 | 0 |
| Common Stock Repurchased | -172,600 | -5,300 | -35,518 | 0 | -3,500 |
| Dividend Paid | N/A | -110,400 | -138,858 | -88,709 | N/A |
| Other Financing Activity | -89,300 | -124,800 | -16,141 | -16,650 | -15,325 |
| Financing Cash Flow | $-260,100 | $-238,900 | $205,921 | $-254,908 | $181,175 |
| Beginning Cash Position | 418,300 | 676,800 | 398,714 | 340,988 | 361,962 |
| End Cash Position | 320,300 | 418,300 | 676,760 | 398,714 | 340,988 |
| Net Cash Flow | $-98,000 | $-258,500 | $278,046 | $57,726 | $-20,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | -72,100 | 52,873 | 267,026 | 181,669 |
| Capital Expenditure | -6,900 | -2,800 | -1,629 | -3,062 | -2,741 |
| Free Cash Flow | 132,100 | -74,900 | 51,244 | 263,964 | 178,928 |