Also trades as: FRNWF (OTC) · $vol 0M
FUTR.L LSE
Future plc
1W: -4.8%
1M: -3.2%
3M: -0.4%
YTD: -34.3%
1Y: -61.5%
3Y: -60.8%
5Y: -92.4%
£291.40 ($3.85)
-19.60 (-6.30%)
Weekly Expected Move ±5.2%
£261
£276
£291
£307
£322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$117M
-30.9% ▼
5Y CAGR: +7.6%
Capital Expenditures
$3M
+76.3% ▲
5Y CAGR: -12.1%
Free Cash Flow
$114M
-26.9% ▼
5Y CAGR: +8.7%
Dividends Paid
$4M
+5.1% ▲
Buybacks
$103M
-62.9% ▼
Net Change in Cash
-$12M
+41.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $122M | $113M | $77M | $66M |
| Depreciation & Amort. | $57M | $80M | $80M | $84M | $71M |
| Stock-Based Comp. | $10M | $11M | $8M | $8M | $0 |
| Change in Working Capital | $5M | -$18M | -$21M | -$300K | -$26M |
| Other Non-Cash Items | $154M | -$2M | $3M | $1M | $12M |
| Operating Cash Flow | $166M | $203M | $183M | $170M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$12M | -$2M | -$3M | -$16M |
| Acquisitions (Net) | -$169M | -$113M | -$48M | -$8M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $8M | -$9M | -$11M | $0 |
| Investing Cash Flow | -$180M | -$117M | -$59M | -$22M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $341M | -$370M | -$48M | -$93M | $4M |
| Stock Repurchased | -$5M | -$8M | -$24M | -$63M | -$103M |
| Dividends Paid | -$2M | -$3M | -$4M | -$4M | -$4M |
| Other Financing | -$13M | -$7M | -$11M | -$7M | -$6M |
| Financing Cash Flow | $322M | -$389M | -$87M | -$167M | -$109M |
| Net Change in Cash | $305M | -$295M | $31M | -$21M | -$12M |
| Cash End of Period | $324M | $29M | $60M | $40M | $28M |
| Free Cash Flow | $155M | $191M | $172M | $156M | $114M |