Vistry Group PLC (LON:VTY)
London
· Delayed Price · Currency is GBP · Price in GBX 421.90
-26.30 (-5.87%)
At close: Mar 9, 2026
Vistry Group 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 | 138 | 74.5 | 215 | 204.3 | 254.13 | Upgrade
|
| Depreciation & Amortization | 74.4 | 73.9 | 74.1 | 35.3 | 31.21 | Upgrade
|
| Other Amortization | - | - | - | - | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.7 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.7 | -3.7 | -9.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -29.99 | Upgrade
|
| Stock-Based Compensation | 6.3 | 5.5 | 8 | 6.3 | 4.54 | Upgrade
|
| Other Operating Activities | 43.2 | 123.7 | 15.2 | 73.8 | 3.54 | Upgrade
|
| Change in Accounts Receivable | -45.1 | -124 | -83.3 | -86 | -15.31 | Upgrade
|
| Change in Inventory | -220 | -28.5 | -274.3 | -83.7 | -125.63 | Upgrade
|
| Change in Accounts Payable | 200.3 | 13 | -1.8 | -71.6 | 143.6 | Upgrade
|
| Change in Other Net Operating Assets | -5.8 | 4.6 | -15.9 | -2.8 | -1.02 | Upgrade
|
| Operating Cash Flow | 185.6 | 139 | -72.1 | 70.9 | 266.12 | Upgrade
|
| Operating Cash Flow Growth | 33.52% | - | - | -73.36% | 46.49% | Upgrade
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| Capital Expenditures | -11 | -6.9 | -2.8 | -1.6 | -2.3 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -77.7 | - | Upgrade
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| Divestitures | - | 22.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.77 | Upgrade
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| Other Investing Activities | -3.7 | 7.3 | 55.3 | 98.6 | 48.67 | Upgrade
|
| Investing Cash Flow | -12 | 23.1 | 52.5 | 19.3 | 45.61 | Upgrade
|
| Long-Term Debt Issued | 72 | - | - | 396.4 | 220 | Upgrade
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| Long-Term Debt Repaid | -76.7 | -28.3 | -74.4 | -16.1 | -385.75 | Upgrade
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| Net Debt Issued (Repaid) | -4.7 | -28.3 | -74.4 | 380.3 | -165.75 | Upgrade
|
| Issuance of Common Stock | 0.7 | 3 | 1.6 | - | 0.45 | Upgrade
|
| Repurchase of Common Stock | -71.2 | -172.6 | -5.3 | -35.2 | - | Upgrade
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| Common Dividends Paid | - | - | -110.4 | -138.9 | -88.71 | Upgrade
|
| Other Financing Activities | -65 | -62.2 | -50.4 | -18.3 | - | Upgrade
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| Financing Cash Flow | -140.2 | -260.1 | -238.9 | 187.9 | -254 | Upgrade
|
| Net Cash Flow | 33.4 | -98 | -258.5 | 278.1 | 57.73 | Upgrade
|
| Free Cash Flow | 174.6 | 132.1 | -74.9 | 69.3 | 263.83 | Upgrade
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| Free Cash Flow Growth | 32.17% | - | - | -73.73% | 47.41% | Upgrade
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| Free Cash Flow Margin | 4.83% | 3.50% | -2.10% | 2.50% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.39 | -0.21 | 0.29 | 1.18 | Upgrade
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| Cash Interest Paid | 65 | 62.2 | 50.4 | 18 | 18.74 | Upgrade
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| Cash Income Tax Paid | 31.8 | 11.3 | 37.7 | 65.3 | 39 | Upgrade
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| Levered Free Cash Flow | 146.38 | 48.88 | 11.94 | -498.99 | 154.17 | Upgrade
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| Unlevered Free Cash Flow | 198 | 103.81 | 52.94 | -482.8 | 166 | Upgrade
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| Change in Working Capital | -70.6 | -134.9 | -375.3 | -244.1 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.