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    Taylor Wimpey

    OTC: TWODY · Real-Time Price · USD
    13.70
    0.06 (0.44%)
    At close: Aug 15, 2025, 2:12 PM

    Taylor Wimpey 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 219.6M 246.3M 349M 558.6M 643.6M 580.4M 555.5M 484.3M
    Depreciation & Amortization
    		 14.3M 14.2M 12.7M 13M 14.5M 15.4M 15.6M 16.3M
    Stock-Based Compensation
    		 12.1M 7.6M 4.45M 5.95M 7M 7.3M 6.65M 6.05M
    Other Working Capital
    		 -68.4M -68.4M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.9M 55.2M 260M 274.4M 333.2M 611.2M 436.4M 140M
    Deferred Income Tax
    		 n/a 3.1M -244.15M -268.85M -21.6M n/a n/a n/a
    Change in Working Capital
    		 -83M -97.2M -214.3M -236.9M -237.4M -483M -267.1M -20M
    Operating Cash Flow
    		 164.9M 229.2M 167.7M 346.2M 487.5M 210.2M 442.1M 568M
    Capital Expenditures
    		 -3.4M -8.6M -6.9M -1.6M -2.1M -2.4M -4.6M -6.4M
    Cash Acquisitions
    		 n/a n/a n/a 1.5M 1.5M n/a n/a n/a
    Purchase of Investments
    		 n/a 2.8M -3.8M -17.15M -10.55M -5.9M -5.9M 3.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 13.2M 24.2M 10.1M n/a 900K
    Other Investing Acitivies
    		 77.3M 58.7M 17.1M 17.55M 17.65M 2.1M -10M -3.25M
    Investing Cash Flow
    		 73.9M 42.8M -10.7M 6.5M 23.6M -3.2M -20.5M -6.6M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.5M n/a n/a -500K -151.8M -155.5M -4.2M n/a
    Dividend Paid
    		 -339.4M -338.6M -337.9M -331.7M -323.8M -311.7M -301.5M -150.7M
    Other Financial Acitivies
    		 -8.4M 80.8M 80.2M 75.7M 1.45M -94.25M 58.2M 72.65M
    Financial Cash Flow
    		 -352.3M -342.9M -342.8M -340.4M -482.4M -483.7M -321.7M -156.1M
    Net Cash Flow
    		 n/a 693.2M -187.4M 11M 31.3M -276.2M 98M 403.8M
    Free Cash Flow
    		 161.5M 220.6M 160.8M 344.6M 485.4M 207.8M 437.5M 561.6M

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