St. James's Place plc
STJPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,049 | -$10 | $405 | $287 |
| Dep. & Amort. | $49 | $43 | $31 | $36 |
| Deferred Tax | $0 | -$84 | -$83 | -$95 |
| Stock-Based Comp. | $11 | $5 | $21 | $23 |
| Change in WC | -$1,412 | -$741 | -$985 | $831 |
| Other Non-Cash | -$353 | $805 | -$179 | $348 |
| Operating Cash Flow | -$656 | $19 | -$1,053 | $1,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$22 | -$20 | -$23 |
| Net Acquisitions | -$8 | -$5 | -$10 | -$3 |
| Inv. Purchases | $0 | -$9 | -$237 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $263 | $0 |
| Other Inv. Act. | -$5 | $1 | -$26 | $0 |
| Investing Cash Flow | -$17 | -$35 | -$30 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $266 | $74 | -$285 | $90 |
| Stock Issued | $0 | $7 | $9 | $19 |
| Stock Repurch. | -$43 | -$1 | -$0 | $0 |
| Dividends Paid | -$77 | -$290 | -$304 | -$330 |
| Other Fin. Act. | -$14 | -$0 | -$0 | -$11 |
| Financing Cash Flow | $132 | -$210 | -$581 | -$232 |
| Forex Effect | $0 | -$2 | $1 | -$0 |
| Net Chg. in Cash | -$540 | -$229 | -$1,400 | $1,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,204 | $6,433 | $246 | $255 |
| End Cash | $5,664 | $6,204 | $253 | $246 |
| Free Cash Flow | -$664 | -$4 | -$1,073 | $1,407 |