ECM.L LSE
Electrocomponents plc
£1,047.00
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$259M
+31.8% ▲
5Y CAGR: +12.0%
Capital Expenditures
$49M
+4.5% ▲
5Y CAGR: -8.0%
Free Cash Flow
$210M
+44.7% ▲
5Y CAGR: +23.7%
Dividends Paid
$105M
-0.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+140.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $302M | $372M | $184M | $206M |
| Depreciation & Amort. | $56M | $64M | $65M | $84M | $85M |
| Stock-Based Comp. | $7M | $10M | $14M | $8M | $10M |
| Change in Working Capital | $100K | -$118M | -$50M | -$68M | $18M |
| Other Non-Cash Items | $7M | $7M | $12M | -$10M | -$60M |
| Operating Cash Flow | $188M | $203M | $306M | $197M | $259M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$42M | -$46M | -$16M | -$16M |
| Acquisitions (Net) | -$136M | $2M | -$224M | -$304M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$25M | $100K | -$36M | -$33M |
| Investing Cash Flow | -$190M | -$40M | -$270M | -$356M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | -$700K | $25M | $259M | -$19M |
| Stock Repurchased | -$2M | -$3M | -$2M | -$2M | $0 |
| Dividends Paid | -$71M | -$76M | -$89M | -$104M | -$105M |
| Other Financing | -$16M | -$18M | -$19M | -$18M | -$16M |
| Financing Cash Flow | $66M | -$95M | -$80M | $139M | -$185M |
| Net Change in Cash | $52M | $72M | -$38M | -$24M | $10M |
| Cash End of Period | $86M | $158M | $120M | $96M | $106M |
| Free Cash Flow | $133M | $160M | $260M | $145M | $210M |