Schroders plc
SHNWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $354 | $204 | $180 |
| Dep. & Amort. | $92 | $96 | $95 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $17 | $14 | $33 |
| Change in WC | $410 | $345 | $90 | $137 |
| Other Non-Cash | $170 | -$464 | $298 | -$161 |
| Operating Cash Flow | $831 | $347 | $701 | $255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$35 | -$35 | -$45 |
| Net Acquisitions | -$11 | -$49 | -$1 | -$120 |
| Inv. Purchases | $0 | -$177 | -$3,527 | $0 |
| Inv. Sales/Matur. | $0 | $158 | $2,919 | $0 |
| Other Inv. Act. | $68 | -$271 | $323 | -$133 |
| Investing Cash Flow | $44 | -$374 | -$321 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $249 | $225 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$24 | -$36 | -$5 |
| Dividends Paid | -$234 | -$108 | -$233 | -$101 |
| Other Fin. Act. | -$43 | -$279 | -$7 | -$44 |
| Financing Cash Flow | -$304 | -$163 | -$51 | -$150 |
| Forex Effect | $2 | -$0 | -$28 | $46 |
| Net Chg. in Cash | $4,788 | $380 | $4,404 | -$8,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,835 | $0 | $8,500 |
| End Cash | $4,788 | $4,215 | $4,404 | -$147 |
| Free Cash Flow | $818 | $312 | $666 | $210 |