Taylor Wimpey plc
TW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £220 | £468 | £828 | £698 |
| Dep. & Amort. | £14 | £13 | £15 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £9 | £14 | £13 |
| Change in WC | -£110 | -£214 | -£237 | -£267 |
| Other Non-Cash | £41 | -£146 | -£141 | -£28 |
| Operating Cash Flow | £193 | £130 | £478 | £432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£7 | -£2 | -£5 |
| Net Acquisitions | £0 | £0 | £24 | -£6 |
| Inv. Purchases | £0 | £0 | £0 | -£6 |
| Inv. Sales/Matur. | £49 | £0 | £24 | £0 |
| Other Inv. Act. | £28 | £34 | £12 | £0 |
| Investing Cash Flow | £74 | £27 | £34 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10 | £0 | £0 | -£13 |
| Stock Issued | £1 | £3 | £0 | £4 |
| Stock Repurch. | -£4 | £0 | -£151 | -£4 |
| Dividends Paid | -£339 | -£338 | -£324 | -£302 |
| Other Fin. Act. | £0 | -£8 | -£8 | -£7 |
| Financing Cash Flow | -£352 | -£343 | -£482 | -£322 |
| Forex Effect | -£4 | -£2 | £3 | -£2 |
| Net Chg. in Cash | -£118 | -£187 | £31 | £98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £765 | £952 | £921 | £823 |
| End Cash | £647 | £765 | £952 | £921 |
| Free Cash Flow | £190 | £123 | £475 | £427 |