Also trades as: HAS.L (LSE) · $vol 5M
HAYPY OTC
Hays plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.9%
1Y: -44.0%
3Y: -63.8%
5Y: -73.2%
$4.50
+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
$66M
-39.8% ▼
5Y CAGR: +61.6%
Capital Expenditures
$6M
+12.4% ▲
5Y CAGR: -20.1%
Free Cash Flow
$60M
-41.7% ▼
Dividends Paid
$7M
+85.3% ▲
Buybacks
$12M
+0.0% ▲
Net Change in Cash
-$62M
-705.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $138M | $25M | -$8M | -$58M |
| Depreciation & Amort. | $64M | $67M | $66M | $63M | $55M |
| Stock-Based Comp. | $11M | $12M | $8M | $8M | $0 |
| Change in Working Capital | -$65M | -$29M | -$16M | $51M | $25M |
| Other Non-Cash Items | -$48M | $150M | $13M | -$4M | $44M |
| Operating Cash Flow | $172M | $164M | $96M | $110M | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$29M | -$8M | -$7M | -$24M |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 | $804K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$37M | $0 | -$13M | -$14M | $0 |
| Investing Cash Flow | -$62M | -$30M | -$20M | -$20M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $10M | $55M | -$18M | -$30M |
| Stock Repurchased | -$38M | -$76M | -$12M | $0 | -$12M |
| Dividends Paid | -$186M | -$165M | -$83M | -$48M | -$7M |
| Other Financing | -$1M | -$50M | -$58M | -$10M | -$44M |
| Financing Cash Flow | -$271M | -$281M | -$99M | -$75M | -$93M |
| Net Change in Cash | -$114M | -$151M | -$24M | $10M | -$62M |
| Cash End of Period | $296M | $146M | $122M | $132M | $111M |
| Free Cash Flow | $147M | $135M | $72M | $103M | $60M |