HLFDY OTC
Halfords Group plc
1W: +0.0%
1M: +0.7%
3M: +109.7%
YTD: +85.2%
1Y: +85.2%
3Y: +62.9%
5Y: +3.6%
$7.15
+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
$188M
-3.4% ▼
5Y CAGR: -7.1%
Capital Expenditures
$41M
+23.4% ▲
5Y CAGR: +8.2%
Free Cash Flow
$147M
+4.1% ▲
5Y CAGR: -9.6%
Dividends Paid
$19M
-11.6% ▼
Buybacks
$6M
-69.4% ▼
Net Change in Cash
$605K
-89.6% ▼
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 | $17M | $30M | $33M |
| Depreciation & Amort. | $106M | $124M | $127M | $131M | $131M |
| Stock-Based Comp. | $8M | $2M | $4M | $4M | $0 |
| Change in Working Capital | -$85M | -$14M | $4M | $11M | $6M |
| Other Non-Cash Items | $16M | $5M | $15M | $18M | $18M |
| Operating Cash Flow | $120M | $155M | $167M | $195M | $188M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$54M | -$22M | -$32M | -$60M |
| 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 | $610K |
| Investing Cash Flow | -$98M | -$87M | -$46M | -$57M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$48M | -$101M | -$11M | -$10M |
| Stock Repurchased | -$3M | -$2M | -$10M | -$4M | -$6M |
| Dividends Paid | -$16M | -$20M | -$22M | -$17M | -$19M |
| Other Financing | -$87M | -$13M | -$6M | -$100M | -$95M |
| Financing Cash Flow | -$43M | -$82M | -$140M | -$132M | -$129M |
| Net Change in Cash | -$21M | -$14M | -$19M | $6M | $605K |
| Cash End of Period | $46M | $32M | $13M | $19M | $19M |
| Free Cash Flow | $73M | $100M | $122M | $142M | $147M |