Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,200 | $323,800 | $216,300 | $296,700 |
| Dep. & Amort. | $14,600 | $15,300 | $15,100 | $15,100 |
| Deferred Tax | $0 | -$800 | $1,500 | -$600 |
| Stock-Based Comp. | $9,200 | $8,200 | $8,300 | $4,500 |
| Change in WC | $3,800 | -$131,200 | $20,100 | $9,800 |
| Other Non-Cash | $24,700 | $169,200 | $1,600 | $3,100 |
| Operating Cash Flow | $345,500 | $215,300 | $262,900 | $328,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$22,700 | -$13,700 | -$18,200 |
| Net Acquisitions | $0 | $128,900 | $0 | $200 |
| Inv. Purchases | $0 | -$110,000 | $0 | -$300 |
| Inv. Sales/Matur. | $0 | $300 | $40,100 | $170,000 |
| Other Inv. Act. | $99,600 | -$128,900 | $29,200 | $200 |
| Investing Cash Flow | $96,200 | -$132,400 | $26,400 | $151,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,900 | -$4,700 | $0 | $0 |
| Stock Issued | $4,700 | $0 | $2,800 | $4,300 |
| Stock Repurch. | $0 | -$5,000 | -$4,200 | -$7,700 |
| Dividends Paid | -$199,200 | -$190,400 | -$241,000 | -$263,500 |
| Other Fin. Act. | $4,700 | $0 | -$3,900 | -$4,000 |
| Financing Cash Flow | -$198,400 | -$197,900 | -$246,300 | -$270,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $243,300 | -$115,000 | $43,000 | $209,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,300 | $488,300 | $445,300 | $235,900 |
| End Cash | $616,600 | $373,300 | $488,300 | $445,300 |
| Free Cash Flow | $332,500 | $192,600 | $249,200 | $310,400 |