Haleon plc (HLNCF)
OTCMKTS
· Delayed Price · Currency is USD
5.11
+0.01 (0.20%)
Mar 6, 2026, 4:00 PM EST
Haleon 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 1,667 | 1,442 | 1,049 | 1,060 | 1,390 | Upgrade
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| Depreciation & Amortization | 291 | 249 | 240 | 287 | 268 | Upgrade
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| Other Amortization | 69 | 75 | 69 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -128 | 12 | -30 | -31 | Upgrade
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| Asset Writedown & Restructuring Costs | 47 | 192 | 200 | 143 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11 | 109 | -208 | - | Upgrade
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| Stock-Based Compensation | 86 | 102 | 76 | 15 | - | Upgrade
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| Other Operating Activities | 218 | 174 | 452 | 615 | -120 | Upgrade
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| Change in Accounts Receivable | -65 | -312 | 38 | -85 | 14 | Upgrade
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| Change in Inventory | 133 | 216 | -131 | -292 | -17 | Upgrade
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| Change in Accounts Payable | 125 | 158 | 112 | 387 | 41 | Upgrade
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| Change in Other Net Operating Assets | 63 | 144 | -126 | 171 | -190 | Upgrade
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| Operating Cash Flow | 2,634 | 2,301 | 2,100 | 2,063 | 1,356 | Upgrade
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| Operating Cash Flow Growth | 14.47% | 9.57% | 1.79% | 52.14% | -3.62% | Upgrade
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| Capital Expenditures | -322 | -250 | -234 | -304 | -228 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 12 | Upgrade
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| Cash Acquisitions | - | - | -71 | - | - | Upgrade
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| Divestitures | 13 | 446 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -91 | 257 | 144 | 12 | 67 | Upgrade
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| Investment in Securities | -6 | - | - | 700 | 100 | Upgrade
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| Other Investing Activities | 60 | 75 | 27 | -9,192 | 16 | Upgrade
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| Investing Cash Flow | -346 | 528 | -134 | -8,784 | -33 | Upgrade
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| Long-Term Debt Issued | 46 | 1,214 | - | 11,004 | 8 | Upgrade
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| Long-Term Debt Repaid | -1,412 | -622 | -608 | -1,563 | -38 | Upgrade
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| Net Debt Issued (Repaid) | -1,366 | 592 | -608 | 9,441 | -30 | Upgrade
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| Issuance of Common Stock | - | - | - | 18 | 4 | Upgrade
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| Repurchase of Common Stock | -151 | -624 | -38 | - | - | Upgrade
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| Common Dividends Paid | -612 | -570 | -388 | -2,682 | -1,148 | Upgrade
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| Other Financing Activities | -1,014 | -935 | -534 | 134 | -62 | Upgrade
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| Financing Cash Flow | -3,143 | -1,537 | -1,568 | 6,911 | -1,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | -79 | -15 | 15 | -4 | Upgrade
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| Net Cash Flow | -904 | 1,213 | 383 | 205 | 83 | Upgrade
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| Free Cash Flow | 2,312 | 2,051 | 1,866 | 1,759 | 1,128 | Upgrade
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| Free Cash Flow Growth | 12.72% | 9.91% | 6.08% | 55.94% | -4.81% | Upgrade
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| Free Cash Flow Margin | 20.96% | 18.26% | 16.51% | 16.20% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.22 | 0.20 | 0.19 | 0.12 | Upgrade
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| Cash Interest Paid | 357 | 360 | 404 | 163 | 15 | Upgrade
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| Cash Income Tax Paid | 439 | 593 | 445 | 324 | 310 | Upgrade
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| Levered Free Cash Flow | 1,371 | 2,426 | 1,248 | 3,445 | 891.38 | Upgrade
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| Unlevered Free Cash Flow | 1,584 | 2,672 | 1,507 | 3,619 | 901.38 | Upgrade
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| Change in Working Capital | 256 | 206 | -107 | 181 | -152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.