Raspberry Pi Holdings plc (LON:RPI)
London
· Delayed Price · Currency is GBP · Price in GBX 571.00
+14.50 (2.61%)
Apr 29, 2026, 4:35 PM GMT
Raspberry Pi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 21.7 | 11.7 | 31.6 | 17.07 | 14.85 | Upgrade
|
| Depreciation & Amortization | 10.5 | 10.7 | 6.2 | 2.75 | 1.83 | Upgrade
|
| Other Amortization | - | - | - | 2.4 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 7.9 | 6 | - | -0.41 | 1.2 | Upgrade
|
| Other Operating Activities | 11.9 | 2.7 | 2.4 | 2.19 | 3.88 | Upgrade
|
| Change in Accounts Receivable | -21.9 | 3.5 | -13.6 | -5.29 | -6.48 | Upgrade
|
| Change in Inventory | 11.2 | -51.1 | -60.2 | -7.31 | -21.66 | Upgrade
|
| Change in Accounts Payable | -34.9 | 13 | 54.1 | 2.95 | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.3 | 0.4 | - | - | Upgrade
|
| Operating Cash Flow | 6.2 | -3.2 | 21.1 | 14.34 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 47.15% | 2711.57% | -95.36% | Upgrade
|
| Capital Expenditures | -1.8 | -2.2 | -3.9 | -2.14 | -2.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.5 | -20.9 | -19.2 | -8.61 | -4.58 | Upgrade
|
| Other Investing Activities | 0.1 | - | -2.7 | - | - | Upgrade
|
| Investing Cash Flow | -18.2 | -23.1 | -25.8 | -10.75 | -7.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.19 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -2.2 | -0.3 | -0.3 | -15.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -2.2 | -0.3 | -0.3 | -0.29 | Upgrade
|
| Issuance of Common Stock | 0.2 | 40.8 | 15.1 | 0.02 | 44.89 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.05 | -4.04 | Upgrade
|
| Other Financing Activities | -4.4 | -8.8 | -0.8 | -0.17 | -0.32 | Upgrade
|
| Financing Cash Flow | -5.8 | 29.8 | 14 | -5.5 | 40.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.1 | 0.32 | -0.01 | Upgrade
|
| Net Cash Flow | -17.7 | 3.6 | 9.4 | -1.59 | 33.37 | Upgrade
|
| Free Cash Flow | 4.4 | -5.4 | 17.2 | 12.2 | -2.29 | Upgrade
|
| Free Cash Flow Growth | - | - | 40.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.36% | -2.08% | 6.47% | 6.49% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.10 | 2.02 | -0.40 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.2 | 0.8 | 0.22 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 4.1 | 4.2 | 4.7 | - | - | Upgrade
|
| Levered Free Cash Flow | -25.46 | -28.64 | -15.45 | -1.09 | -12.33 | Upgrade
|
| Unlevered Free Cash Flow | -24.59 | -27.89 | -14.95 | -0.95 | -12.13 | Upgrade
|
| Change in Working Capital | -45.8 | -34.3 | -19.3 | -9.66 | -23.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.