Taylor Wimpey plc
TW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £219,600 | £467,800 | £827,500 | £698,200 |
| Dep. & Amort. | £14,300 | £12,700 | £14,500 | £15,600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £8,900 | £14,000 | £13,200 |
| Change in WC | -£110,100 | -£214,300 | -£237,400 | -£267,100 |
| Other Non-Cash | £41,100 | -£145,500 | -£141,100 | -£28,000 |
| Operating Cash Flow | £193,000 | £129,600 | £477,500 | £431,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,400 | -£6,800 | -£2,100 | -£4,600 |
| Net Acquisitions | £100 | £0 | £24,200 | -£5,900 |
| Inv. Purchases | £0 | £0 | £0 | -£5,900 |
| Inv. Sales/Matur. | £49,100 | £0 | £24,200 | £0 |
| Other Inv. Act. | £28,100 | £34,200 | £11,500 | £200 |
| Investing Cash Flow | £73,900 | £27,400 | £33,600 | -£10,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,600 | £0 | £0 | -£12,700 |
| Stock Issued | £700 | £3,000 | £300 | £3,600 |
| Stock Repurch. | -£4,000 | £0 | -£151,300 | -£4,200 |
| Dividends Paid | -£339,400 | -£337,900 | -£323,800 | -£301,500 |
| Other Fin. Act. | £0 | -£7,900 | -£7,600 | -£6,900 |
| Financing Cash Flow | -£352,300 | -£342,800 | -£482,400 | -£321,700 |
| Forex Effect | -£4,000 | -£1,600 | £2,600 | -£1,900 |
| Net Chg. in Cash | -£117,500 | -£187,400 | £31,300 | £98,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £764,900 | £952,300 | £921,000 | £823,000 |
| End Cash | £647,400 | £764,900 | £952,300 | £921,000 |
| Free Cash Flow | £189,600 | £122,700 | £475,400 | £427,300 |