CARD.L LSE
Card Factory plc
1W: +14.8%
1M: +10.5%
3M: +22.5%
YTD: +17.1%
1Y: -19.9%
3Y: -10.9%
5Y: +45.1%
£82.20 ($1.09)
-1.40 (-1.67%)
Weekly Expected Move ±8.6%
£68
£75
£82
£89
£96
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$104M
+16.9% ▲
5Y CAGR: +9.8%
Capital Expenditures
$12M
+36.4% ▲
5Y CAGR: +9.3%
Free Cash Flow
$92M
+30.8% ▲
5Y CAGR: +9.8%
Dividends Paid
$17M
+13.1% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$2M
-57.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $44M | $50M | $64M | $44M |
| Depreciation & Amort. | $49M | $46M | $46M | $48M | $54M |
| Stock-Based Comp. | $800K | $2M | $2M | $2M | $2M |
| Change in Working Capital | $28M | -$7M | -$6M | -$22M | -$300K |
| Other Non-Cash Items | $95M | $105M | $13M | -$4M | $4M |
| Operating Cash Flow | $98M | $92M | $105M | $89M | $104M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$18M | -$19M | -$11M | -$19M |
| Acquisitions (Net) | $0 | $0 | -$2M | -$22M | -$26M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$9M | -$9M | -$7M | $0 |
| Investing Cash Flow | -$7M | -$18M | -$30M | -$40M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$45M | -$24M | $30M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | -$20M | -$17M |
| Other Financing | -$58M | -$57M | -$50M | -$54M | -$46M |
| Financing Cash Flow | -$66M | -$102M | -$73M | -$43M | -$58M |
| Net Change in Cash | $26M | -$27M | $1M | $5M | $2M |
| Cash End of Period | $38M | $12M | $11M | $16M | $19M |
| Free Cash Flow | $92M | $74M | $77M | $70M | $92M |