Schroders plc
SHNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $558 | $403 | $587 | $764 |
| Dep. & Amort. | $191 | $212 | $189 | $163 |
| Deferred Tax | $0 | $0 | -$168 | -$292 |
| Stock-Based Comp. | $30 | $63 | $68 | $90 |
| Change in WC | $435 | -$703 | $249 | $505 |
| Other Non-Cash | -$167 | -$212 | $48 | $5 |
| Operating Cash Flow | $1,048 | -$238 | $973 | $1,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$80 | -$104 | -$89 |
| Net Acquisitions | -$50 | -$125 | -$608 | -$19 |
| Inv. Purchases | -$3,704 | -$1,882 | -$1,735 | -$1,946 |
| Inv. Sales/Matur. | $3,077 | $1,788 | $1,820 | $2,124 |
| Other Inv. Act. | $52 | $74 | $22 | $48 |
| Investing Cash Flow | -$695 | -$225 | -$604 | $117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249 | -$52 | -$51 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | -$67 | -$120 | -$75 |
| Dividends Paid | -$341 | -$333 | -$332 | -$319 |
| Other Fin. Act. | -$61 | -$28 | -$30 | $12 |
| Financing Cash Flow | -$213 | -$480 | -$533 | -$430 |
| Forex Effect | -$29 | $0 | $91 | -$19 |
| Net Chg. in Cash | $112 | -$942 | -$74 | $903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,103 | $5,045 | $5,119 | $4,216 |
| End Cash | $4,215 | $4,103 | $5,045 | $5,119 |
| Free Cash Flow | $978 | -$318 | $869 | $1,145 |