Also trades as: GMWKF (OTC) · $vol 0M
GAW.L LSE
Games Workshop Group PLC
1W: -2.2%
1M: -5.9%
3M: -17.1%
YTD: +1.7%
1Y: +10.8%
3Y: +75.2%
5Y: +72.3%
£17,190.00 ($227.55)
+320.00 (+1.90%)
Weekly Expected Move ±4.4%
£15687
£16439
£17190
£17941
£18693
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$268M
+8.2% ▲
5Y CAGR: +15.0%
Capital Expenditures
$49M
-20.8% ▼
5Y CAGR: +10.5%
Free Cash Flow
$218M
+5.7% ▲
5Y CAGR: +16.2%
Dividends Paid
$160M
+6.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $135M | $203M | $263M | $276M |
| Depreciation & Amort. | $35M | $40M | $39M | $44M | $46M |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $4M |
| Change in Working Capital | -$36M | $19M | -$8M | $3M | $9M |
| Other Non-Cash Items | $100M | $62M | -$39M | -$64M | -$67M |
| Operating Cash Flow | $122M | $194M | $196M | $247M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$28M | -$16M | -$24M | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$12M | -$14M | -$14M | -$15M |
| Investing Cash Flow | -$32M | -$28M | -$30M | -$38M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$12M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$94M | -$136M | -$138M | -$171M | -$160M |
| Other Financing | -$12M | -$13M | -$1M | -$14M | -$15M |
| Financing Cash Flow | -$104M | -$147M | -$148M | -$183M | -$171M |
| Net Change in Cash | -$14M | $19M | $17M | $25M | $50M |
| Cash End of Period | $71M | $90M | $108M | $133M | $183M |
| Free Cash Flow | $89M | $166M | $164M | $206M | $218M |