Also trades as: VTY.L (LSE) · $vol 8M
BVHMF OTC
Vistry Group PLC
1W: -2.2%
1M: -12.0%
3M: +3.5%
YTD: -59.1%
1Y: -58.2%
3Y: -64.6%
5Y: -77.6%
$3.52
+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
$157M
+13.2% ▲
5Y CAGR: -2.8%
Capital Expenditures
$11M
-59.4% ▼
5Y CAGR: +32.0%
Free Cash Flow
$146M
+10.8% ▲
5Y CAGR: -3.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$71M
+58.8% ▲
Net Change in Cash
$56M
+157.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $204M | $223M | $167M | $138M |
| Depreciation & Amort. | $33M | $35M | $74M | $74M | $74M |
| Stock-Based Comp. | $5M | $6M | $8M | $6M | $0 |
| Change in Working Capital | $2M | -$128M | -$385M | -$135M | -$71M |
| Other Non-Cash Items | -$4M | $12M | $8M | $28M | $16M |
| Operating Cash Flow | $267M | $53M | -$72M | $139M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$7M | -$11M |
| Acquisitions (Net) | $1M | -$78M | $0 | $23M | $3M |
| Investment Purchases | -$126M | -$139M | $0 | $0 | -$358M |
| Investment Sales | $125M | $189M | $0 | $0 | $323M |
| Other Investing | $49M | $49M | $55M | $7M | $0 |
| Investing Cash Flow | $46M | $19M | $52M | $23M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | $396M | -$74M | -$1M | $0 |
| Stock Repurchased | $0 | -$36M | -$5M | -$173M | -$71M |
| Dividends Paid | -$89M | -$139M | -$110M | $0 | $0 |
| Other Financing | -$17M | -$34M | -$49M | -$89M | -$10M |
| Financing Cash Flow | -$255M | $188M | -$239M | -$260M | -$81M |
| Net Change in Cash | $58M | $278M | -$258M | -$98M | $56M |
| Cash End of Period | $399M | $677M | $418M | $320M | $354M |
| Free Cash Flow | $264M | $51M | -$75M | $132M | $146M |