SThree plc (LON:STEM)
London
· Delayed Price · Currency is GBP · Price in GBX 174.40
-0.80 (-0.46%)
At close: Mar 6, 2026
SThree Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 17.67 | 49.69 | 56.05 | 54.2 | 41.98 | Upgrade
|
| Depreciation & Amortization | 17.67 | 15.23 | 15.9 | 18.68 | 15.76 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.22 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | 0.16 | 1.3 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 0.61 | Upgrade
|
| Stock-Based Compensation | 4.66 | 4.99 | 4.87 | 5 | 1.52 | Upgrade
|
| Other Operating Activities | -0.01 | -3.68 | 3.07 | 4.3 | 2.27 | Upgrade
|
| Change in Accounts Receivable | 44.15 | -28.38 | 3.64 | -59.29 | -63.56 | Upgrade
|
| Change in Accounts Payable | -20.97 | 3.67 | -11.82 | 17.17 | 41.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | -1.86 | -2.22 | 3.51 | -4.07 | Upgrade
|
| Operating Cash Flow | 61.67 | 39.68 | 69.66 | 45.6 | 37.79 | Upgrade
|
| Operating Cash Flow Growth | 55.42% | -43.04% | 52.76% | 20.66% | -43.17% | Upgrade
|
| Capital Expenditures | -3.39 | -6.83 | -1.98 | -3.41 | -1.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.24 | -6.34 | -6.24 | -0.27 | -0.73 | Upgrade
|
| Investing Cash Flow | -8.63 | -13.17 | -8.21 | -3.67 | -2.65 | Upgrade
|
| Long-Term Debt Repaid | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 | Upgrade
|
| Total Debt Repaid | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | -13.11 | -14.25 | -13.72 | -12.46 | Upgrade
|
| Issuance of Common Stock | 0 | 0.5 | 0.26 | 0.51 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -10 | -10 | -9.9 | -5.15 | Upgrade
|
| Common Dividends Paid | -18.54 | -15.86 | -20.99 | -14.65 | -6.62 | Upgrade
|
| Other Financing Activities | -22.33 | -1.45 | -0.79 | -0.78 | -0.96 | Upgrade
|
| Financing Cash Flow | -54.56 | -39.92 | -45.77 | -38.54 | -24.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.13 | 2.14 | 4.49 | -2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.27 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.98 | -13.53 | 17.82 | 7.88 | 7.61 | Upgrade
|
| Free Cash Flow | 58.28 | 32.85 | 67.68 | 42.19 | 35.87 | Upgrade
|
| Free Cash Flow Growth | 77.43% | -51.47% | 60.42% | 17.63% | -41.99% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 2.20% | 4.07% | 2.57% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.24 | 0.50 | 0.31 | 0.26 | Upgrade
|
| Cash Interest Paid | 2.07 | 1.45 | 0.7 | 0.67 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 9.89 | 23 | 19.5 | 18.92 | 16.77 | Upgrade
|
| Levered Free Cash Flow | 45.96 | 14.17 | 66.06 | 30.94 | 32.01 | Upgrade
|
| Unlevered Free Cash Flow | 47.25 | 15.08 | 66.5 | 31.36 | 32.56 | Upgrade
|
| Change in Working Capital | 21.62 | -26.58 | -10.41 | -38.6 | -26.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.