HFD.L LSE
Halfords Group plc
1W: -0.2%
1M: -1.3%
3M: +8.0%
YTD: +70.9%
1Y: +88.6%
3Y: +60.1%
5Y: -13.2%
£258.00 ($3.42)
-5.00 (-1.90%)
Weekly Expected Move ±3.1%
£242
£250
£258
£266
£274
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$185M
-4.9% ▼
5Y CAGR: -7.0%
Capital Expenditures
$40M
+24.6% ▲
5Y CAGR: +7.8%
Free Cash Flow
$145M
+2.5% ▲
5Y CAGR: -9.5%
Dividends Paid
$19M
-9.8% ▼
Buybacks
$6M
-66.7% ▼
Net Change in Cash
$200K
-96.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $34M | $17M | $30M | $33M |
| Depreciation & Amort. | $106M | $124M | $127M | $131M | $129M |
| Stock-Based Comp. | $8M | $2M | $4M | $4M | $0 |
| Change in Working Capital | -$85M | -$14M | $4M | $11M | $6M |
| Other Non-Cash Items | $9M | $6M | $15M | $18M | $17M |
| Operating Cash Flow | $119M | $152M | $167M | $195M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$54M | -$46M | -$32M | -$59M |
| Acquisitions (Net) | -$58M | -$33M | -$600K | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | -$25M | -$300K | -$21M | $600K |
| Investing Cash Flow | -$98M | -$87M | -$46M | -$57M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $32M | -$14M | -$11M | -$10M |
| Stock Repurchased | -$3M | -$2M | -$10M | -$4M | -$6M |
| Dividends Paid | -$16M | -$20M | -$22M | -$17M | -$19M |
| Other Financing | -$87M | -$90M | -$94M | -$100M | -$94M |
| Financing Cash Flow | -$42M | -$79M | -$140M | -$132M | -$127M |
| Net Change in Cash | -$21M | -$4M | -$19M | $6M | $200K |
| Cash End of Period | $46M | $42M | $13M | $19M | $19M |
| Free Cash Flow | $72M | $98M | $122M | $142M | $145M |