Rathbones Group (RTBBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rathbones Group

    PNK: RTBBF · Real-Time Price · USD
    22.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Rathbones Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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
    		 99.6M 37.5M 64.05M 95.03M
    Depreciation & Amortization
    		 80.4M 42.5M 34.94M 31.28M
    Stock-Based Compensation
    		 29.1M 24M 25.9M 20.13M
    Other Working Capital
    		 88.6M -199.3M -4.05M -48.49M
    Other Non-Cash Items
    		 -41.5M -127.4M -18.3M -3.88M
    Deferred Income Tax
    		 n/a n/a -13.63M -24.74M
    Change in Working Capital
    		 126M -66M 199.98M -332.05M
    Operating Cash Flow
    		 293.6M -89.4M 292.93M -214.22M
    Capital Expenditures
    		 -56.6M -10.7M -13.13M -12.7M
    Cash Acquisitions
    		 n/a 172.6M -10.87M -79.74M
    Purchase of Investments
    		 -2.03B n/a -1.26B -932.39M
    Sales Maturities Of Investments
    		 2.05B n/a 984.39M 821.79M
    Other Investing Acitivies
    		 n/a -241.8M -10.87M -110.6M
    Investing Cash Flow
    		 -38M -79.9M -302.09M -203.03M
    Debt Repayment
    		 n/a -7.5M n/a -25.43M
    Common Stock Repurchased
    		 -22M -16M -18.57M -15.13M
    Dividend Paid
    		 -56.9M -71.4M -48.6M -43.96M
    Other Financial Acitivies
    		 -26M -5.6M -13.8M -6M
    Financial Cash Flow
    		 -99.3M -100.5M -71.71M 14.15M
    Net Cash Flow
    		 156.3M -269.8M -80.87M -403.1M
    Free Cash Flow
    		 237M -100.1M 279.8M -226.92M

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