Also trades as: GFTU.L (LSE) · $vol 4M
GROUF OTC
Grafton Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: +0.5%
3Y: +78.5%
5Y: -27.6%
$11.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$269M
+9.1% ▲
5Y CAGR: -3.2%
Capital Expenditures
$37M
+21.1% ▲
5Y CAGR: -0.1%
Free Cash Flow
$232M
+16.1% ▲
5Y CAGR: -3.6%
Dividends Paid
$73M
+0.8% ▲
Buybacks
$57M
+30.1% ▲
Net Change in Cash
$23M
+168.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $394M | $252M | $184M | $153M | $137M |
| Depreciation & Amort. | $115M | $115M | $126M | $135M | $151M |
| Stock-Based Comp. | $6M | $5M | $2M | $1M | $0 |
| Change in Working Capital | -$64M | -$71M | $30M | $15M | $12M |
| Other Non-Cash Items | $21M | -$82M | -$68M | -$56M | -$30M |
| Operating Cash Flow | $239M | $217M | $273M | $247M | $269M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$58M | -$49M | -$40M | -$46M |
| Acquisitions (Net) | $375M | -$50M | -$30M | -$69M | -$12M |
| Investment Purchases | -$756K | -$23M | -$550M | -$350M | -$300M |
| Investment Sales | $756K | $23M | $350M | $400M | $350M |
| Other Investing | $22M | $37M | $24M | $22M | $0 |
| Investing Cash Flow | $353M | -$71M | -$255M | -$37M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111M | -$75M | -$44M | -$8M | -$20M |
| Stock Repurchased | $0 | -$143M | -$159M | -$81M | -$57M |
| Dividends Paid | -$85M | -$74M | -$73M | -$73M | -$73M |
| Other Financing | $0 | $2M | -$68M | -$72M | -$82M |
| Financing Cash Flow | -$193M | -$290M | -$342M | -$234M | -$229M |
| Net Change in Cash | $389M | -$133M | -$328M | -$33M | $23M |
| Cash End of Period | $845M | $712M | $384M | $351M | $496M |
| Free Cash Flow | $195M | $160M | $220M | $200M | $232M |