WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $158 | $156 | $97 |
| Dep. & Amort. | $181 | $176 | $160 | $131 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $0 | $11 | $12 | $9 |
| Change in WC | $126 | -$46 | -$47 | -$16 |
| Other Non-Cash | $108 | -$24 | -$30 | -$16 |
| Operating Cash Flow | $373 | $275 | $251 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$115 | -$106 | -$83 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$16 | -$16 | -$13 |
| Investing Cash Flow | -$93 | -$137 | -$122 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $33 | -$49 | $0 |
| Stock Issued | $0 | $0 | -$8 | $0 |
| Stock Repurch. | -$68 | $0 | -$8 | -$7 |
| Dividends Paid | -$58 | -$41 | -$22 | $0 |
| Other Fin. Act. | -$166 | -$118 | -$124 | -$97 |
| Financing Cash Flow | -$259 | -$138 | -$203 | -$104 |
| Forex Effect | $2 | $0 | -$2 | $2 |
| Net Chg. in Cash | $22 | $0 | -$76 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $56 | $132 | $130 |
| End Cash | $96 | $56 | $56 | $132 |
| Free Cash Flow | $269 | $144 | $129 | $104 |