Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $38 | $64 | $95 |
| Dep. & Amort. | $80 | $43 | $35 | $31 |
| Deferred Tax | $0 | $0 | -$14 | -$25 |
| Stock-Based Comp. | $29 | $24 | $26 | $20 |
| Change in WC | $126 | -$66 | $200 | -$332 |
| Other Non-Cash | -$42 | -$127 | -$18 | -$4 |
| Operating Cash Flow | $294 | -$89 | $293 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$11 | -$13 | -$13 |
| Net Acquisitions | $0 | $173 | -$11 | -$80 |
| Inv. Purchases | -$2,028 | $0 | -$1,262 | -$932 |
| Inv. Sales/Matur. | $2,047 | $0 | $984 | $822 |
| Other Inv. Act. | $0 | -$242 | $0 | $0 |
| Investing Cash Flow | -$38 | -$80 | -$302 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$8 | -$9 | -$25 |
| Stock Issued | $6 | $0 | $9 | $59 |
| Stock Repurch. | -$22 | -$16 | -$19 | -$15 |
| Dividends Paid | -$57 | -$71 | -$49 | -$44 |
| Other Fin. Act. | -$5 | -$6 | -$5 | $39 |
| Financing Cash Flow | -$99 | -$101 | -$72 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $156 | -$270 | -$81 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,303 | $1,573 | $1,654 | $2,057 |
| End Cash | $1,459 | $1,303 | $1,573 | $1,654 |
| Free Cash Flow | $237 | -$100 | $280 | -$227 |