BOWL.L LSE
Hollywood Bowl Group plc
1W: +1.2%
1M: -11.2%
3M: -10.3%
YTD: -5.9%
1Y: -1.4%
3Y: +20.5%
5Y: +22.5%
£248.50 ($3.29)
+2.50 (+1.02%)
Weekly Expected Move ±5.2%
£223
£236
£248
£261
£274
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+8.1% ▲
5Y CAGR: +38.3%
Capital Expenditures
$36M
+8.0% ▲
5Y CAGR: +21.2%
Free Cash Flow
$38M
+29.6% ▲
5Y CAGR: +116.0%
Dividends Paid
$21M
+20.4% ▲
Buybacks
$15M
-3897.6% ▼
Net Change in Cash
-$14M
+43.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $37M | $34M | $43M | $35M |
| Depreciation & Amort. | $20M | $21M | $24M | $27M | $32M |
| Stock-Based Comp. | $16K | $944K | $1M | $2M | $0 |
| Change in Working Capital | $7M | $8M | -$359K | $1M | $2M |
| Other Non-Cash Items | $33M | $42M | $5M | -$4M | $5M |
| Operating Cash Flow | $28M | $75M | $63M | $68M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$22M | -$22M | -$38M | -$37M |
| Acquisitions (Net) | $0 | -$8M | -$7M | -$14M | $80K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$946K | $0 |
| Investing Cash Flow | -$10M | -$30M | -$30M | -$53M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$14M | -$11M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$379K | -$15M |
| Dividends Paid | $0 | -$5M | -$25M | -$26M | -$21M |
| Other Financing | -$9M | $0 | $0 | $0 | -$15M |
| Financing Cash Flow | -$10M | -$20M | -$37M | -$39M | -$51M |
| Net Change in Cash | $9M | $26M | -$4M | -$24M | -$14M |
| Cash End of Period | $30M | $56M | $52M | $29M | $15M |
| Free Cash Flow | $19M | $53M | $41M | $29M | $38M |