Schroders plc
SHNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $558,100 | $402,600 | $586,900 | $764,100 |
| Dep. & Amort. | $191,100 | $212,200 | $188,900 | $162,800 |
| Deferred Tax | $0 | $0 | -$168,000 | -$292,200 |
| Stock-Based Comp. | $30,400 | $62,800 | $68,200 | $89,500 |
| Change in WC | $435,100 | -$703,300 | $248,500 | $505,200 |
| Other Non-Cash | -$166,500 | -$212,400 | $48,300 | $4,800 |
| Operating Cash Flow | $1,048,200 | -$238,100 | $972,800 | $1,234,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,500 | -$79,900 | -$104,300 | -$89,400 |
| Net Acquisitions | -$49,600 | -$125,100 | -$607,500 | -$18,700 |
| Inv. Purchases | -$3,703,900 | -$1,882,100 | -$1,734,700 | -$1,946,000 |
| Inv. Sales/Matur. | $3,077,200 | $1,787,800 | $1,820,400 | $2,123,900 |
| Other Inv. Act. | $52,000 | $74,300 | $22,300 | $47,600 |
| Investing Cash Flow | -$694,800 | -$225,000 | -$603,800 | $117,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $248,800 | -$52,300 | -$51,300 | -$47,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,800 | -$66,600 | -$120,200 | -$75,300 |
| Dividends Paid | -$341,100 | -$348,500 | -$332,100 | -$318,600 |
| Other Fin. Act. | -$60,900 | -$27,600 | -$29,700 | $11,700 |
| Financing Cash Flow | -$213,000 | -$479,500 | -$533,300 | -$429,700 |
| Forex Effect | -$28,700 | $300 | $90,600 | -$18,800 |
| Net Chg. in Cash | $111,700 | -$942,300 | -$73,700 | $903,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,103,000 | $5,045,300 | $5,119,000 | $4,215,900 |
| End Cash | $4,214,700 | $4,103,000 | $5,045,300 | $5,119,000 |
| Free Cash Flow | $977,700 | -$318,000 | $868,500 | $1,144,800 |