Savills plc
SVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,900 | $39,500 | $119,800 | $146,700 |
| Dep. & Amort. | $86,300 | $85,400 | $82,700 | $77,600 |
| Deferred Tax | $0 | -$11,800 | -$24,800 | -$4,700 |
| Stock-Based Comp. | $31,400 | $28,800 | $30,400 | $23,700 |
| Change in WC | -$9,100 | -$106,500 | -$48,400 | $50,000 |
| Other Non-Cash | -$2,900 | -$16,600 | $4,300 | $9,400 |
| Operating Cash Flow | $158,600 | $18,800 | $164,000 | $302,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,700 | -$22,900 | -$26,800 | -$24,500 |
| Net Acquisitions | -$3,700 | -$5,300 | -$18,500 | -$54,500 |
| Inv. Purchases | -$6,100 | -$7,200 | -$8,800 | -$9,800 |
| Inv. Sales/Matur. | $1,000 | $5,400 | $1,600 | $1,700 |
| Other Inv. Act. | -$200 | $8,400 | $10,700 | $13,800 |
| Investing Cash Flow | -$20,700 | -$21,600 | -$41,800 | -$73,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,200 | -$4,200 | $4,000 | -$11,300 |
| Stock Issued | $100 | $0 | $500 | $7,200 |
| Stock Repurch. | -$22,900 | -$26,300 | -$49,000 | -$49,000 |
| Dividends Paid | -$33,800 | -$51,000 | -$85,900 | -$32,300 |
| Other Fin. Act. | -$53,700 | -$54,700 | -$44,100 | $15,100 |
| Financing Cash Flow | -$112,500 | -$136,200 | -$174,500 | -$70,300 |
| Forex Effect | -$8,100 | -$15,000 | $26,600 | -$7,300 |
| Net Chg. in Cash | $17,300 | -$154,000 | -$25,700 | $151,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,100 | $464,300 | $490,000 | $338,200 |
| End Cash | $327,400 | $310,300 | $464,300 | $490,000 |
| Free Cash Flow | $137,800 | -$4,100 | $137,200 | $278,200 |