HL.L LSE
Hargreaves Lansdown plc
1W: +0.1%
1M: +0.9%
3M: +1.2%
1Y: +58.7%
3Y: +20.8%
5Y: +7.5%
£1,108.50
Last traded 2025-03-24 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$346M
+60.5% ▲
5Y CAGR: +5.7%
Capital Expenditures
$13M
+42.7% ▲
5Y CAGR: -5.3%
Free Cash Flow
$332M
+72.6% ▲
5Y CAGR: +6.4%
Dividends Paid
$199M
-4.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$243M
+311.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $313M | $296M | $216M | $324M | $293M |
| Depreciation & Amort. | $14M | $15M | $15M | $15M | $15M |
| Stock-Based Comp. | $4M | $4M | $8M | $8M | $9M |
| Change in Working Capital | -$600K | $10M | $20M | -$131M | $4M |
| Other Non-Cash Items | $700K | $700K | $500K | $400K | $25M |
| Operating Cash Flow | $265M | $329M | $263M | $215M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$18M | -$14M | -$23M | -$3M |
| Acquisitions (Net) | $38M | $200K | $200K | $110M | $0 |
| Investment Purchases | -$15M | -$300K | -$300K | -$110M | $0 |
| Investment Sales | $500K | $170M | $40M | $300K | $0 |
| Other Investing | $14M | $200K | $100K | -$110M | $100M |
| Investing Cash Flow | $8M | $152M | $26M | -$132M | $96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | $0 | $0 |
| Stock Repurchased | -$15M | -$8M | -$4M | -$5M | $0 |
| Dividends Paid | -$203M | -$264M | -$241M | -$190M | -$199M |
| Other Financing | $6M | $4M | $3M | -$5M | -$4M |
| Financing Cash Flow | -$217M | -$271M | -$246M | -$198M | -$198M |
| Net Change in Cash | $57M | $209M | $43M | -$115M | $243M |
| Cash End of Period | $236M | $445M | $488M | $373M | $617M |
| Free Cash Flow | $250M | $310M | $249M | $193M | $332M |