Raspberry Pi Holdings plc (LON:RPI)

Raspberry Pi Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.7	31.6	17.07	14.85	17.2
Depreciation & Amortization	10.7	6.2	2.75	1.83	1.25
Other Amortization	-	-	2.4	1.98	0.99
Loss (Gain) From Sale of Assets	-	0.2	-	-	-
Stock-Based Compensation	6	-	-0.41	1.2	0.51
Other Operating Activities	2.7	2.4	2.19	3.88	1.37
Change in Accounts Receivable	3.5	-13.6	-5.29	-6.48	-6.84
Change in Inventory	-51.1	-60.2	-7.31	-21.66	-11.04
Change in Accounts Payable	13	54.1	2.95	4.9	7.56
Change in Other Net Operating Assets	0.3	0.4	-	-	-
Operating Cash Flow	-3.2	21.1	14.34	0.51	10.99
Operating Cash Flow Growth	-	47.15%	2711.57%	-95.36%	-9.59%
Capital Expenditures	-2.2	-3.9	-2.14	-2.8	-1.8
Sale (Purchase) of Intangibles	-20.9	-19.2	-8.61	-4.58	-12.02
Other Investing Activities	-	-2.7	-	-	-
Investing Cash Flow	-23.1	-25.8	-10.75	-7.38	-13.82
Long-Term Debt Issued	-	-	-	15.19	6.56
Long-Term Debt Repaid	-2.2	-0.3	-0.3	-15.48	-6.91
Net Debt Issued (Repaid)	-2.2	-0.3	-0.3	-0.29	-0.35
Issuance of Common Stock	40.8	15.1	0.02	44.89	0.02
Common Dividends Paid	-	-	-5.05	-4.04	-
Other Financing Activities	-8.8	-0.8	-0.17	-0.32	-4.08
Financing Cash Flow	29.8	14	-5.5	40.25	-4.41
Foreign Exchange Rate Adjustments	0.1	0.1	0.32	-0.01	0.14
Net Cash Flow	3.6	9.4	-1.59	33.37	-7.1
Free Cash Flow	-5.4	17.2	12.2	-2.29	9.19
Free Cash Flow Growth	-	40.98%	-	-	-17.74%
Free Cash Flow Margin	-2.08%	6.47%	6.49%	-1.63%	9.20%
Free Cash Flow Per Share	-0.03	0.10	2.02	-0.40	1.84
Cash Interest Paid	1.2	0.8	0.22	0.32	0.13
Cash Income Tax Paid	4.2	4.7	-	-	-
Levered Free Cash Flow	-28.58	-15.45	-1.09	-12.33	-9.86
Unlevered Free Cash Flow	-27.83	-14.95	-0.95	-12.13	-9.78
Change in Net Working Capital	34.3	21.74	8.28	22.85	10.25

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.