Clarkson PLC
CKN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £84,900 | £83,800 | £100,100 | £69,100 |
| Dep. & Amort. | £20,200 | £19,500 | £17,800 | £14,900 |
| Deferred Tax | £0 | £0 | £0 | -£13,100 |
| Stock-Based Comp. | £2,500 | £1,900 | £1,800 | £1,800 |
| Change in WC | £48,800 | £59,900 | £78,500 | £39,400 |
| Other Non-Cash | -£41,700 | -£9,800 | -£19,300 | £1,700 |
| Operating Cash Flow | £114,700 | £155,300 | £178,900 | £113,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,700 | -£8,000 | -£9,600 | -£6,600 |
| Net Acquisitions | -£2,500 | -£1,400 | -£4,900 | £2,900 |
| Inv. Purchases | £0 | £0 | -£900 | -£10,300 |
| Inv. Sales/Matur. | £0 | £300 | £7,800 | £29,400 |
| Other Inv. Act. | -£8,600 | -£29,500 | £2,200 | -£1,100 |
| Investing Cash Flow | -£16,800 | -£38,600 | -£5,400 | £14,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10,900 | -£11,000 | -£11,800 | -£100 |
| Stock Issued | £0 | £1,900 | £2,700 | £1,800 |
| Stock Repurch. | -£26,400 | -£49,500 | -£20,400 | -£1,900 |
| Dividends Paid | -£31,500 | -£28,300 | -£25,900 | -£24,400 |
| Other Fin. Act. | -£1,900 | -£1,200 | -£7,800 | -£4,000 |
| Financing Cash Flow | -£70,700 | -£90,000 | -£63,200 | -£39,900 |
| Forex Effect | £5,200 | -£12,200 | £12,500 | £0 |
| Net Chg. in Cash | £32,400 | £14,500 | £122,800 | £88,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £398,900 | £384,400 | £261,600 | £173,400 |
| End Cash | £431,300 | £398,900 | £384,400 | £261,600 |
| Free Cash Flow | £109,000 | £147,300 | £169,300 | £107,200 |