Melrose Industries PLC (LON:MRO)
London
· Delayed Price · Currency is GBP · Price in GBX 524.80
-13.20 (-2.45%)
At close: Mar 9, 2026
Melrose Industries Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 370 | -49 | -1,019 | -308 | 833 | Upgrade
|
| Depreciation & Amortization | 356 | 356 | 360 | 364 | 806 | Upgrade
|
| Other Amortization | 34 | 41 | 42 | 41 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | -16 | -16 | -11 | 30 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -66 | Upgrade
|
| Stock-Based Compensation | -2 | -184 | 38 | 15 | 19 | Upgrade
|
| Other Operating Activities | -169 | 60 | 729 | -33 | -1,560 | Upgrade
|
| Change in Accounts Receivable | -347 | -449 | -123 | -172 | 89 | Upgrade
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| Change in Inventory | -32 | -71 | -10 | -88 | -14 | Upgrade
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| Change in Accounts Payable | 20 | 191 | -13 | 112 | - | Upgrade
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| Operating Cash Flow | 214 | -121 | 29 | 204 | 263 | Upgrade
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| Operating Cash Flow Growth | - | - | -85.78% | -22.43% | -65.58% | Upgrade
|
| Capital Expenditures | -86 | -108 | -95 | -69 | -218 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | - | 4 | 45 | 13 | Upgrade
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| Cash Acquisitions | -5 | - | - | -4 | - | Upgrade
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| Divestitures | -20 | 55 | -320 | 478 | 2,703 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -15 | -11 | -7 | -18 | Upgrade
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| Investment in Securities | 9 | -3 | 3 | -3 | -10 | Upgrade
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| Other Investing Activities | - | 3 | 1,140 | -248 | 41 | Upgrade
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| Investing Cash Flow | -82 | -68 | 721 | 192 | 2,511 | Upgrade
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| Long-Term Debt Issued | 229 | 767 | 628 | 632 | - | Upgrade
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| Long-Term Debt Repaid | -31 | -42 | -1,403 | -627 | -1,608 | Upgrade
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| Net Debt Issued (Repaid) | 198 | 725 | -775 | 5 | -1,608 | Upgrade
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| Repurchase of Common Stock | -173 | -426 | -92 | -500 | - | Upgrade
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| Common Dividends Paid | -82 | -72 | -81 | -77 | -69 | Upgrade
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| Other Financing Activities | -1 | -8 | -18 | -27 | -60 | Upgrade
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| Financing Cash Flow | -58 | 219 | -966 | -599 | -2,466 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | -19 | 27 | - | Upgrade
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| Net Cash Flow | 74 | 23 | -235 | -176 | 308 | Upgrade
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| Free Cash Flow | 128 | -229 | -66 | 135 | 45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 200.00% | -91.19% | Upgrade
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| Free Cash Flow Margin | 3.57% | -6.60% | -1.97% | 4.57% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.17 | -0.05 | 0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 115 | 90 | 84 | 82 | 142 | Upgrade
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| Cash Income Tax Paid | 12 | 10 | 17 | 8 | 57 | Upgrade
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| Levered Free Cash Flow | 476 | 58.88 | 179.75 | -37.25 | 603 | Upgrade
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| Unlevered Free Cash Flow | 554.13 | 122 | 216 | 15.88 | 704.25 | Upgrade
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| Change in Working Capital | -359 | -329 | -146 | -148 | 75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.