Grafton Group (GROUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grafton Group

    PNK: GROUF · Real-Time Price · USD
    11.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Grafton Cash Flow Statement

    Financials in GBP. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 152.52M 183.51M 251.68M 393.64M
    Depreciation & Amortization
    		 134.74M 125.99M 114.61M 115.08M
    Stock-Based Compensation
    		 1.16M 2.13M 4.72M 5.6M
    Other Working Capital
    		 -7.95M n/a n/a -1.34M
    Other Non-Cash Items
    		 -56.47M -68.34M -82.39M 21.42M
    Deferred Income Tax
    		 n/a n/a n/a -232.58M
    Change in Working Capital
    		 14.87M 29.53M -71.27M -64.13M
    Operating Cash Flow
    		 246.82M 272.82M 217.34M 239.03M
    Capital Expenditures
    		 -46.85M -52.78M -57.84M -44.44M
    Cash Acquisitions
    		 -69.39M -30.49M -49.98M 375.22M
    Purchase of Investments
    		 -350M -550M -23.46M -756K
    Sales Maturities Of Investments
    		 400M 350M 23.46M 756K
    Other Investing Acitivies
    		 21.86M 23.87M 37.24M 22.44M
    Investing Cash Flow
    		 -37.1M -255.44M -70.58M 353.22M
    Debt Repayment
    		 -8.16M -44.49M -75.27M -111.15M
    Common Stock Repurchased
    		 -81.08M -159.46M -142.98M n/a
    Dividend Paid
    		 -73.19M -72.57M -73.87M -84.92M
    Other Financial Acitivies
    		 -71.64M -67.68M 2.2M n/a
    Financial Cash Flow
    		 -233.79M -342.29M -289.54M -193.1M
    Net Cash Flow
    		 -32.88M -327.78M -132.94M 388.63M
    Free Cash Flow
    		 199.97M 220.04M 159.5M 194.59M

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