HLFDF OTC
Halfords Group plc
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +73.0%
1Y: +72.0%
3Y: +44.1%
5Y: +91.6%
$3.20
+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
$186M
-4.7% ▼
5Y CAGR: -7.4%
Capital Expenditures
$40M
+24.4% ▲
5Y CAGR: +7.9%
Free Cash Flow
$145M
+2.7% ▲
5Y CAGR: -9.9%
Dividends Paid
$19M
-10.1% ▼
Buybacks
$6M
-67.1% ▼
Net Change in Cash
$642K
-88.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $41M | $33M | $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 | $16M | $5M | -$500K | $18M | $17M |
| Operating Cash Flow | $120M | $155M | $167M | $195M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$54M | -$22M | -$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 | -$24M | -$21M | $602K |
| Investing Cash Flow | -$98M | -$87M | -$46M | -$57M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $33M | -$14M | -$11M | -$10M |
| Stock Repurchased | -$3M | -$2M | -$10M | -$4M | -$6M |
| Dividends Paid | -$16M | -$20M | -$22M | -$17M | -$19M |
| Other Financing | -$87M | -$94M | -$99M | -$100M | -$94M |
| Financing Cash Flow | -$43M | -$82M | -$140M | -$132M | -$127M |
| Net Change in Cash | -$21M | -$14M | -$19M | $6M | $642K |
| Cash End of Period | $46M | $32M | $13M | $19M | $19M |
| Free Cash Flow | $73M | $100M | $122M | $142M | $145M |