Also trades as: VLUTF (OTC) · $vol 0M
FAN.L LSE
Volution Group plc
1W: +0.0%
1M: -4.9%
3M: +6.3%
YTD: -7.8%
1Y: +2.7%
3Y: +80.0%
5Y: +33.7%
£639.00 ($8.46)
+1.00 (+0.16%)
Weekly Expected Move ±3.6%
£594
£616
£639
£662
£684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$85M
+12.2% ▲
5Y CAGR: +16.8%
Capital Expenditures
$7M
+11.0% ▲
5Y CAGR: +7.6%
Free Cash Flow
$78M
+14.8% ▲
5Y CAGR: +17.8%
Dividends Paid
$19M
-15.8% ▼
Buybacks
$2M
+15.5% ▲
Net Change in Cash
$537K
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $36M | $37M | $43M | $42M |
| Depreciation & Amort. | $25M | $23M | $21M | $20M | $25M |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $2M |
| Change in Working Capital | -$4M | -$18M | $3M | $3M | -$8M |
| Other Non-Cash Items | $9M | -$2M | $4M | $9M | $24M |
| Operating Cash Flow | $50M | $39M | $65M | $76M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$8M | -$5M | -$7M |
| Acquisitions (Net) | -$42M | -$16M | -$30M | -$13M | -$107M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$507K | -$1M | -$3M | -$1M | -$1M |
| Investing Cash Flow | -$47M | -$24M | -$37M | -$20M | -$115M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$929K | -$864K | -$29M | $82M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$3M | -$2M |
| Dividends Paid | -$4M | -$13M | -$15M | -$16M | -$19M |
| Other Financing | -$5M | -$6M | -$300K | -$11M | -$31M |
| Financing Cash Flow | -$2M | -$20M | -$18M | -$59M | $31M |
| Net Change in Cash | $963K | -$6M | $8M | -$3M | $537K |
| Cash End of Period | $19M | $14M | $21M | $18M | $19M |
| Free Cash Flow | $46M | $32M | $57M | $68M | $78M |