Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £99,600 | £37,500 | £48,984 | £75,229 |
| Dep. & Amort. | £80,400 | £42,500 | £34,942 | £31,279 |
| Deferred Tax | £0 | -£99,300 | -£82,042 | -£97,402 |
| Stock-Based Comp. | £29,100 | £24,000 | £25,900 | £20,132 |
| Change in WC | £126,000 | -£66,000 | £9,674 | -£63,206 |
| Other Non-Cash | -£41,500 | -£28,100 | £59,846 | £87,697 |
| Operating Cash Flow | £293,600 | -£89,400 | £97,304 | £53,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£56,600 | -£10,700 | -£13,133 | -£12,702 |
| Net Acquisitions | £0 | £172,600 | -£10,873 | -£79,736 |
| Inv. Purchases | -£2,028,000 | -£2,059,900 | -£1,262,476 | -£932,386 |
| Inv. Sales/Matur. | £2,046,600 | £1,818,100 | £984,394 | £821,790 |
| Other Inv. Act. | £0 | £0 | £8,382 | -£41,409 |
| Investing Cash Flow | -£38,000 | -£79,900 | -£293,706 | -£244,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,900 | -£7,500 | -£8,500 | -£25,429 |
| Stock Issued | £5,600 | £0 | £9,300 | £59,467 |
| Stock Repurch. | -£22,000 | -£16,000 | -£18,567 | -£15,132 |
| Dividends Paid | -£56,900 | -£71,400 | -£48,607 | -£43,960 |
| Other Fin. Act. | -£5,100 | -£5,600 | £181,942 | -£187,336 |
| Financing Cash Flow | -£99,300 | -£100,500 | £115,535 | -£212,390 |
| Forex Effect | £0 | -£104,815 | £30,488 | £63,692 |
| Net Chg. in Cash | £156,300 | -£269,800 | -£50,379 | -£339,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,302,900 | £1,572,700 | £1,463,294 | £1,802,706 |
| End Cash | £1,459,200 | £1,302,900 | £1,412,915 | £1,463,294 |
| Free Cash Flow | £237,000 | -£100,100 | £84,171 | £41,027 |