Also trades as: CURY.L (LSE) · $vol 7M
DSITF OTC
Currys plc
1W: +0.0%
1M: -2.4%
3M: -2.9%
YTD: +20.1%
1Y: +9.1%
3Y: +231.8%
5Y: +21.6%
$2.03
+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
$359M
-20.8% ▼
5Y CAGR: -15.7%
Capital Expenditures
$79M
-2.8% ▼
5Y CAGR: -8.3%
Free Cash Flow
$279M
-25.7% ▼
5Y CAGR: -17.3%
Dividends Paid
$24M
+0.0% ▲
Buybacks
$73M
+0.0% ▲
Net Change in Cash
-$29M
-132.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $222M | -$346M | $117M | $108M | $165M |
| Depreciation & Amort. | $338M | $333M | $299M | $289M | $294M |
| Stock-Based Comp. | $23M | $15M | $8M | $15M | $0 |
| Change in Working Capital | -$123M | -$136M | -$33M | $1M | -$27M |
| Other Non-Cash Items | -$32M | $404M | -$25M | $40M | -$74M |
| Operating Cash Flow | $428M | $270M | $366M | $453M | $359M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$111M | -$48M | -$77M | -$79M |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$8M | $191M | -$5M | $0 |
| Investing Cash Flow | -$134M | -$111M | $143M | -$82M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $80M | -$93M | -$373M | $0 | $0 |
| Stock Repurchased | -$32M | $0 | $0 | $0 | -$73M |
| Dividends Paid | -$46M | -$35M | $0 | $0 | -$24M |
| Other Financing | -$301M | -$65M | -$108M | -$270M | -$194M |
| Financing Cash Flow | -$340M | -$197M | -$493M | -$285M | -$291M |
| Net Change in Cash | -$45M | -$43M | $15M | $88M | -$29M |
| Cash End of Period | $124M | $81M | $96M | $184M | $176M |
| Free Cash Flow | $295M | $159M | $318M | $376M | $279M |