Taylor Wimpey

OTC: TWODY · Real-Time Price · USD
13.60
-0.04 (-0.29%)
At close: Aug 14, 2025, 3:50 PM

Taylor Wimpey Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
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
333.9M 349M 827.5M 698.2M
Depreciation & Amortization
14.3M 12.7M 14.5M 15.6M
Stock-Based Compensation
9.2M 8.9M 14M 13.2M
Other Working Capital
-27.1M 105.8M n/a n/a
Other Non-Cash Items
-82.4M -132.5M -141.1M -28M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-110.1M -108.5M -237.4M -267.1M
Operating Cash Flow
164.9M 129.6M 477.5M 431.9M
Capital Expenditures
-3.4M -6.9M -2.1M -4.6M
Cash Acquisitions
49.1M -3.8M 24.2M -5.9M
Purchase of Investments
n/a -3.8M -24.2M -5.9M
Sales Maturities Of Investments
n/a n/a 24.2M 8M
Other Investing Acitivies
28.2M 41.9M 11.5M -1.9M
Investing Cash Flow
73.9M 27.4M 33.6M -10.3M
Debt Repayment
-9.6M n/a n/a -12.7M
Common Stock Repurchased
-4M n/a -151.3M -4.2M
Dividend Paid
-339.4M -337.9M -323.8M -301.5M
Other Financial Acitivies
n/a -7.9M -7.6M -6.9M
Financial Cash Flow
-352.3M -342.8M -482.4M -321.7M
Net Cash Flow
-117.5M -187.4M 31.3M 98M
Free Cash Flow
161.5M 122.7M 475.4M 427.3M