St. James's Place plc
STJPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,049,100 | -$10,100 | $405,000 | $286,700 |
| Dep. & Amort. | $49,000 | $42,600 | $31,000 | $35,900 |
| Deferred Tax | $0 | -$83,700 | -$83,000 | -$94,700 |
| Stock-Based Comp. | $11,200 | $5,100 | $20,500 | $22,900 |
| Change in WC | -$1,412,000 | -$740,700 | -$985,200 | $831,000 |
| Other Non-Cash | -$353,000 | $805,400 | -$178,900 | $347,800 |
| Operating Cash Flow | -$655,700 | $18,600 | -$1,053,100 | $1,429,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,600 | -$22,100 | -$20,100 | -$22,600 |
| Net Acquisitions | -$8,300 | -$5,400 | -$9,900 | -$2,500 |
| Inv. Purchases | $0 | -$8,800 | -$236,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $262,500 | $0 |
| Other Inv. Act. | -$5,100 | $1,100 | -$26,000 | $0 |
| Investing Cash Flow | -$17,000 | -$35,200 | -$30,000 | -$25,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $265,700 | $74,100 | -$285,100 | $90,300 |
| Stock Issued | $0 | $6,800 | $8,800 | $18,700 |
| Stock Repurch. | -$42,600 | -$500 | -$300 | $0 |
| Dividends Paid | -$76,600 | -$289,600 | -$303,600 | -$329,900 |
| Other Fin. Act. | -$14,200 | -$300 | -$300 | -$10,700 |
| Financing Cash Flow | $132,300 | -$209,500 | -$580,500 | -$231,600 |
| Forex Effect | $0 | -$2,400 | $1,000 | -$100 |
| Net Chg. in Cash | -$540,400 | -$228,500 | -$1,400,100 | $1,172,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,204,300 | $6,432,800 | $245,700 | $254,900 |
| End Cash | $5,663,900 | $6,204,300 | $253,300 | $245,700 |
| Free Cash Flow | -$664,400 | -$3,500 | -$1,073,200 | $1,407,000 |