BTRW.L LSE
Barratt Redrow plc
1W: +3.0%
1M: +3.9%
3M: +12.4%
YTD: -18.2%
1Y: -11.3%
3Y: -19.0%
5Y: -42.4%
£318.20 ($4.21)
+0.50 (+0.16%)
Weekly Expected Move ±9.5%
£258
£288
£318
£348
£379
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$458M
+523.3% ▲
5Y CAGR: -15.8%
Capital Expenditures
$12M
+32.6% ▲
5Y CAGR: +11.1%
Free Cash Flow
$446M
+704.9% ▲
5Y CAGR: -16.1%
Dividends Paid
$242M
+2.8% ▲
Buybacks
$115M
-128.8% ▼
Net Change in Cash
$1M
+101.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $647M | $707M | $175M | $186M | $243M |
| Depreciation & Amort. | $24M | $29M | $33M | $42M | $36M |
| Stock-Based Comp. | $24M | $10M | $20M | $0 | $0 |
| Change in Working Capital | -$118M | -$65M | -$12M | -$137M | $75M |
| Other Non-Cash Items | -$158M | -$216M | -$120M | -$18M | $104M |
| Operating Cash Flow | $418M | $466M | $96M | $74M | $458M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$23M | -$7M | -$21M | -$14M |
| Acquisitions (Net) | -$214M | $22M | $300K | $196M | $4M |
| Investment Purchases | $0 | $0 | $0 | -$48M | -$107M |
| Investment Sales | $1M | $0 | $0 | $24M | $37M |
| Other Investing | $20M | $56M | $19M | $0 | $0 |
| Investing Cash Flow | -$222M | $55M | $12M | $152M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$14M | -$16M | $0 | $0 |
| Stock Repurchased | -$28M | -$215M | -$23M | -$50M | -$115M |
| Dividends Paid | -$337M | -$360M | -$271M | -$249M | -$242M |
| Other Financing | -$16M | -$2M | -$900K | -$21M | -$20M |
| Financing Cash Flow | -$378M | -$591M | -$309M | -$321M | -$376M |
| Net Change in Cash | -$183M | -$70M | -$200M | -$96M | $1M |
| Cash End of Period | $1.3B | $1.3B | $1.1B | $970M | $971M |
| Free Cash Flow | $388M | $442M | $89M | $55M | $446M |