Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | $135 | $167 | $157 |
| Dep. & Amort. | $7 | $7 | $8 | $7 |
| Deferred Tax | $0 | $1 | -$1 | -$108 |
| Stock-Based Comp. | $5 | $4 | $5 | $3 |
| Change in WC | -$161 | $22 | -$41 | -$90 |
| Other Non-Cash | $152 | $12 | $58 | $111 |
| Operating Cash Flow | $162 | $184 | $134 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$11 | -$12 |
| Net Acquisitions | $0 | -$100 | -$52 | $180 |
| Inv. Purchases | $0 | -$4 | $60 | -$170 |
| Inv. Sales/Matur. | $0 | $110 | $0 | $0 |
| Other Inv. Act. | $0 | $100 | $52 | -$180 |
| Investing Cash Flow | -$1 | $97 | $50 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$2 |
| Stock Issued | $5 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | $2 |
| Dividends Paid | -$63 | -$136 | -$60 | -$130 |
| Other Fin. Act. | $2 | $0 | -$1 | $0 |
| Financing Cash Flow | -$61 | -$138 | -$66 | -$132 |
| Forex Effect | $0 | $0 | -$373 | $488 |
| Net Chg. in Cash | -$516 | $143 | $118 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $373 | $255 | $488 |
| End Cash | $617 | $516 | $373 | $255 |
| Free Cash Flow | $161 | $175 | $124 | $69 |