Also trades as: DLN.L (LSE) · $vol 7M
DWVYF OTC
Derwent London Plc
1W: -12.7%
1M: -11.5%
3M: -1.5%
YTD: -1.1%
1Y: +6.4%
3Y: +8.5%
5Y: -45.8%
$24.00
-3.48 (-12.67%)
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
$228M
+252.9% ▲
5Y CAGR: +14.5%
Capital Expenditures
$10M
+92.9% ▲
5Y CAGR: -43.6%
Free Cash Flow
$218M
+383.4% ▲
Dividends Paid
$91M
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65M
+4186.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $252M | -$280M | -$429M | $156M | $161M |
| Depreciation & Amort. | $900K | $1M | $1M | $1M | $800K |
| Stock-Based Comp. | $4M | $2M | $2M | $3M | $0 |
| Change in Working Capital | $0 | $10M | -$13M | -$53M | $117M |
| Other Non-Cash Items | -$129M | $389M | $536M | -$43M | -$51M |
| Operating Cash Flow | $129M | $111M | $97M | $65M | $228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174M | -$123M | $0 | -$2M | -$10M |
| Acquisitions (Net) | -$64M | -$300K | $600K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$163M |
| Investment Sales | $0 | $0 | $0 | $0 | $79M |
| Other Investing | $55M | $71M | -$99M | -$100M | -$3M |
| Investing Cash Flow | -$183M | -$52M | -$98M | -$102M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $212M | -$3M | $84M | $126M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84M | -$87M | -$89M | -$90M | -$91M |
| Other Financing | -$55M | -$300K | $2M | -$700K | -$1M |
| Financing Cash Flow | $75M | -$89M | -$3M | $36M | -$71M |
| Net Change in Cash | $18M | -$29M | -$4M | -$2M | $65M |
| Cash End of Period | $68M | $77M | $73M | $71M | $132M |
| Free Cash Flow | -$45M | -$11M | -$55M | -$77M | $218M |