Travis Perkins plc (LON:TPK)
London
· Delayed Price · Currency is GBP · Price in GBX 527.00
+3.00 (0.57%)
Apr 29, 2026, 8:43 AM GMT
Travis Perkins 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 | -176.3 | -77.4 | 38.1 | 192.2 | 278.9 | Upgrade
|
| Depreciation & Amortization | 161.2 | 187 | 178.5 | 163.1 | 156 | Upgrade
|
| Other Amortization | 3.7 | 3.6 | 4.6 | 6.5 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.9 | -11.3 | -15.1 | -25.3 | -48.9 | Upgrade
|
| Stock-Based Compensation | 7.7 | 11.7 | 14.6 | 17 | 19.1 | Upgrade
|
| Other Operating Activities | 48.2 | 55 | 17.5 | -13.7 | -37.9 | Upgrade
|
| Change in Accounts Receivable | 125.7 | -76.1 | 36.9 | -19.2 | -171.5 | Upgrade
|
| Change in Inventory | -24.5 | 63.6 | -0.4 | -3.4 | -204.5 | Upgrade
|
| Change in Accounts Payable | 33.9 | 18 | -59.1 | -53.9 | 224.2 | Upgrade
|
| Change in Other Net Operating Assets | 214.7 | 119.2 | 16.3 | -7.2 | -27.4 | Upgrade
|
| Operating Cash Flow | 375.3 | 277.4 | 217.6 | 256.1 | 329.3 | Upgrade
|
| Operating Cash Flow Growth | 35.29% | 27.48% | -15.03% | -22.23% | -32.23% | Upgrade
|
| Capital Expenditures | -73.8 | -68.1 | -129.7 | -132.1 | -162.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 52 | 63 | 69.1 | 22.5 | 82.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -32.3 | Upgrade
|
| Divestitures | 20.8 | - | - | - | 266.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.5 | -4.1 | -2.9 | -7 | -2.2 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.6 | Upgrade
|
| Other Investing Activities | 11.7 | 5.8 | 4.6 | 1.4 | -11.9 | Upgrade
|
| Investing Cash Flow | 7.2 | -3.4 | -58.9 | -115.2 | 142.8 | Upgrade
|
| Long-Term Debt Issued | 250.5 | - | 100 | 75 | - | Upgrade
|
| Long-Term Debt Repaid | -344.6 | -93.8 | -262.4 | -198.8 | -87.5 | Upgrade
|
| Net Debt Issued (Repaid) | -94.1 | -93.8 | -162.4 | -123.8 | -87.5 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | 3.8 | 17.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -172.1 | -70.5 | Upgrade
|
| Common Dividends Paid | -28.6 | -23.2 | -82.1 | -81.7 | -26.9 | Upgrade
|
| Other Financing Activities | -64.1 | -57.4 | -5.9 | -3.7 | -271.9 | Upgrade
|
| Financing Cash Flow | -186.8 | -174.3 | -250.4 | -377.5 | -517.9 | Upgrade
|
| Net Cash Flow | 195.7 | 99.7 | -91.7 | -236.6 | -45.8 | Upgrade
|
| Free Cash Flow | 301.5 | 209.3 | 87.9 | 124 | 166.8 | Upgrade
|
| Free Cash Flow Growth | 44.05% | 138.11% | -29.11% | -25.66% | -56.80% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 4.54% | 1.82% | 2.48% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 0.99 | 0.41 | 0.58 | 0.71 | Upgrade
|
| Cash Interest Paid | 61.6 | 54.9 | 56.6 | 39.8 | 36.2 | Upgrade
|
| Cash Income Tax Paid | 21.7 | 20.9 | 40.7 | 57.6 | 59.9 | Upgrade
|
| Levered Free Cash Flow | 276.56 | 246.83 | 123.8 | 88.11 | 80.59 | Upgrade
|
| Unlevered Free Cash Flow | 312.56 | 279.2 | 154.55 | 117.24 | 107.4 | Upgrade
|
| Change in Working Capital | 349.8 | 124.7 | -6.3 | -83.7 | -179.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.