BLWYF OTC
Bellway p.l.c.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.9%
3Y: +38.4%
5Y: -8.9%
$35.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$145M
+321.3% ▲
Capital Expenditures
$12M
-757.1% ▼
5Y CAGR: +7.7%
Free Cash Flow
$133M
+299.1% ▲
Dividends Paid
$70M
+46.8% ▲
Buybacks
$1M
+97.1% ▲
Net Change in Cash
$55M
+122.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $391M | $243M | $365M | $130M | $156M |
| Depreciation & Amort. | $6M | $6M | $6M | $5M | $5M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $0 |
| Change in Working Capital | $32M | -$204M | -$143M | -$243M | -$39M |
| Other Non-Cash Items | $11M | $14M | $21M | $37M | $26M |
| Operating Cash Flow | $432M | $45M | $236M | -$66M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$500K | -$3M | -$1M | -$12M |
| Acquisitions (Net) | -$9M | $100K | $0 | $0 | -$5M |
| Investment Purchases | -$26M | -$2M | $0 | $0 | -$6M |
| Investment Sales | $33M | $22M | $0 | $0 | $3M |
| Other Investing | $11M | $16M | -$6M | -$7M | $0 |
| Investing Cash Flow | $6M | $35M | -$8M | -$8M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$3M | -$4M | -$4M | $0 |
| Stock Repurchased | -$2M | -$7M | -$66M | -$35M | -$1M |
| Dividends Paid | -$105M | -$157M | -$172M | -$132M | -$70M |
| Other Financing | -$3M | $0 | $0 | $0 | -$3M |
| Financing Cash Flow | -$29M | -$165M | -$241M | -$169M | -$73M |
| Net Change in Cash | $409M | -$85M | -$13M | -$242M | $55M |
| Cash End of Period | $460M | $375M | $362M | $120M | $171M |
| Free Cash Flow | $429M | $44M | $234M | -$67M | $133M |