Vistry Group PLC (LON:VTY)
London
· Delayed Price · Currency is GBP 589.20
+3.80 (0.65%)
Sep 12, 2025, 6:10 PM BST
Vistry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.4 | 74.5 | 215 | 204.3 | 254.13 | 76.81 | Upgrade
|
| Depreciation & Amortization | 76.4 | 73.9 | 74.1 | 35.3 | 31.21 | 30.53 | Upgrade
|
| Other Amortization | - | - | - | - | 1.31 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.8 | -36.8 | -33.3 | -4.7 | -0.26 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.3 | -3.7 | -9.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -29.99 | -14.87 | Upgrade
|
| Stock-Based Compensation | 5.1 | 5.5 | 8 | 6.3 | 4.54 | 2.74 | Upgrade
|
| Other Operating Activities | 154.9 | 160.5 | 48.5 | 73.8 | 3.54 | -19.6 | Upgrade
|
| Change in Accounts Receivable | 65.7 | -124 | -83.3 | -86 | -15.31 | 17.89 | Upgrade
|
| Change in Inventory | -29.6 | -28.5 | -274.3 | -83.7 | -125.63 | 168.58 | Upgrade
|
| Change in Accounts Payable | -47.3 | 13 | -1.8 | -71.6 | 143.6 | -97.21 | Upgrade
|
| Change in Other Net Operating Assets | 7 | 4.6 | -15.9 | -2.8 | -1.02 | 15.82 | Upgrade
|
| Operating Cash Flow | 224.5 | 139 | -72.1 | 70.9 | 266.12 | 181.67 | Upgrade
|
| Operating Cash Flow Growth | 59.45% | - | - | -73.36% | 46.49% | -16.05% | Upgrade
|
| Capital Expenditures | -7.7 | -6.9 | -2.8 | -1.6 | -2.3 | -2.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -77.7 | - | -394.58 | Upgrade
|
| Divestitures | 22.7 | 22.7 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.77 | -0.04 | Upgrade
|
| Other Investing Activities | -1.1 | 7.3 | 55.3 | 98.6 | 48.67 | 13.5 | Upgrade
|
| Investing Cash Flow | 13.9 | 23.1 | 52.5 | 19.3 | 45.61 | -383.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 396.4 | 220 | 475 | Upgrade
|
| Long-Term Debt Repaid | - | -28.3 | -74.4 | -16.1 | -385.75 | -290.33 | Upgrade
|
| Net Debt Issued (Repaid) | 56.5 | -28.3 | -74.4 | 380.3 | -165.75 | 184.68 | Upgrade
|
| Issuance of Common Stock | 0.4 | 3 | 1.6 | - | 0.45 | - | Upgrade
|
| Repurchase of Common Stock | -104.7 | -172.6 | -5.3 | -35.2 | - | -3.5 | Upgrade
|
| Common Dividends Paid | - | - | -110.4 | -138.9 | -88.71 | - | Upgrade
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| Other Financing Activities | -56.4 | -62.2 | -50.4 | -18.3 | - | - | Upgrade
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| Financing Cash Flow | -104.2 | -260.1 | -238.9 | 187.9 | -254 | 181.18 | Upgrade
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| Net Cash Flow | 134.2 | -98 | -258.5 | 278.1 | 57.73 | -20.97 | Upgrade
|
| Free Cash Flow | 216.8 | 132.1 | -74.9 | 69.3 | 263.83 | 178.97 | Upgrade
|
| Free Cash Flow Growth | 56.20% | - | - | -73.73% | 47.41% | -16.95% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 3.50% | -2.10% | 2.50% | 10.96% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.39 | -0.21 | 0.29 | 1.18 | 0.81 | Upgrade
|
| Cash Interest Paid | 56.4 | 62.2 | 50.4 | 18 | 18.74 | 14.66 | Upgrade
|
| Cash Income Tax Paid | 5.3 | 11.3 | 37.7 | 65.3 | 39 | 34.71 | Upgrade
|
| Levered Free Cash Flow | 254.48 | 48.88 | 11.94 | -498.99 | 154.17 | -153.09 | Upgrade
|
| Unlevered Free Cash Flow | 307.6 | 103.81 | 52.94 | -482.8 | 166 | -136.74 | Upgrade
|
| Change in Working Capital | -4.2 | -134.9 | -375.3 | -244.1 | 1.64 | 105.09 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.