GFRD.L LSE
Galliford Try Holdings PLC
1W: +1.6%
1M: +17.0%
3M: +27.5%
YTD: +32.5%
1Y: +68.6%
3Y: +330.2%
5Y: +424.1%
£709.00 ($9.39)
+3.00 (+0.42%)
Weekly Expected Move ±6.1%
£622
£666
£709
£752
£796
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$66M
+16.9% ▲
Capital Expenditures
$2M
-140.0% ▼
5Y CAGR: +11.4%
Free Cash Flow
$63M
+14.7% ▲
Dividends Paid
$18M
+27.7% ▲
Buybacks
$12M
-41.4% ▼
Net Change in Cash
$11M
+55.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $6M | $9M | $36M | $34M |
| Depreciation & Amort. | $13M | $14M | $17M | $21M | $24M |
| Stock-Based Comp. | $1M | $2M | $3M | $2M | $3M |
| Change in Working Capital | $36M | -$3M | $7M | $7M | -$14M |
| Other Non-Cash Items | -$2M | $4M | -$2M | -$10M | $18M |
| Operating Cash Flow | $64M | $23M | $36M | $56M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $0 | -$200K | -$1M | -$2M | $2M |
| Investment Purchases | -$7M | -$6M | -$4M | $0 | $0 |
| Investment Sales | $700K | $6M | $4M | $0 | $0 |
| Other Investing | -$24M | $6M | $4M | $1M | -$5M |
| Investing Cash Flow | -$32M | $500K | $1M | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$3M | -$14M | -$9M | -$12M |
| Dividends Paid | -$1M | -$6M | -$10M | -$24M | -$18M |
| Other Financing | -$10M | -$11M | -$12M | -$17M | -$21M |
| Financing Cash Flow | -$13M | -$21M | -$36M | -$48M | -$50M |
| Net Change in Cash | $19M | $3M | $1M | $7M | $11M |
| Cash End of Period | $216M | $219M | $220M | $227M | $238M |
| Free Cash Flow | $62M | $18M | $34M | $55M | $63M |