Polar Capital Holdings plc
POLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51,645 | £40,793 | £35,612 | £48,924 |
| Dep. & Amort. | £17,260 | £3,633 | £3,329 | £9,264 |
| Deferred Tax | £0 | £0 | -£21,172 | -£25,502 |
| Stock-Based Comp. | £7,009 | £3,873 | £4,386 | £7,351 |
| Change in WC | £3,772 | -£3,491 | -£3,014 | -£7,418 |
| Other Non-Cash | -£15,668 | -£2,901 | £23,201 | £28,034 |
| Operating Cash Flow | £64,018 | £41,907 | £49,698 | £67,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£170 | -£243 | -£486 | -£552 |
| Net Acquisitions | £0 | -£70 | -£11,936 | -£9,377 |
| Inv. Purchases | -£46,945 | -£36,415 | -£62,765 | -£70,335 |
| Inv. Sales/Matur. | £44,010 | £56,105 | £55,277 | £41,240 |
| Other Inv. Act. | £7,016 | -£6,268 | -£7,293 | -£30,125 |
| Investing Cash Flow | £3,911 | £13,109 | -£19,910 | -£39,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £364 | £0 | £0 | £1 |
| Stock Repurch. | £0 | -£8,222 | -£10,660 | -£12,383 |
| Dividends Paid | -£44,403 | -£44,329 | -£44,481 | -£43,400 |
| Other Fin. Act. | -£1,397 | -£10,373 | £15,204 | £3,999 |
| Financing Cash Flow | -£45,436 | -£62,924 | -£39,937 | -£51,783 |
| Forex Effect | £446 | -£188 | £149 | £316 |
| Net Chg. in Cash | £22,939 | -£8,096 | -£14,152 | -£15,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £98,880 | £106,976 | £121,128 | £136,718 |
| End Cash | £121,819 | £98,880 | £106,976 | £121,128 |
| Free Cash Flow | £63,848 | £41,664 | £49,212 | £66,639 |