Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,600 | $37,500 | $64,054 | $95,035 |
| Dep. & Amort. | $80,400 | $42,500 | $34,942 | $31,279 |
| Deferred Tax | $0 | $0 | -$13,629 | -$24,740 |
| Stock-Based Comp. | $29,100 | $24,000 | $25,900 | $20,132 |
| Change in WC | $126,000 | -$66,000 | $199,984 | -$332,050 |
| Other Non-Cash | -$41,500 | -$127,400 | -$18,317 | -$3,876 |
| Operating Cash Flow | $293,600 | -$89,400 | $292,934 | -$214,220 |
| 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 | $0 | -$1,262,476 | -$932,386 |
| Inv. Sales/Matur. | $2,046,600 | $0 | $984,394 | $821,790 |
| Other Inv. Act. | $0 | -$241,800 | $0 | $0 |
| Investing Cash Flow | -$38,000 | -$79,900 | -$302,088 | -$203,034 |
| 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 | -$48,600 | -$43,960 |
| Other Fin. Act. | -$5,100 | -$5,600 | -$5,313 | $39,204 |
| Financing Cash Flow | -$99,300 | -$100,500 | -$71,713 | $14,150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $156,300 | -$269,800 | -$80,867 | -$403,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,302,900 | $1,572,700 | $1,653,590 | $2,056,694 |
| End Cash | $1,459,200 | $1,302,900 | $1,572,723 | $1,653,590 |
| Free Cash Flow | $237,000 | -$100,100 | $279,801 | -$226,922 |