HLMA.L LSE
Halma plc
1W: +3.3%
1M: +0.2%
3M: -7.4%
YTD: -0.7%
1Y: +10.0%
3Y: +73.2%
5Y: +24.8%
£3,528.00 ($46.67)
-72.00 (-2.00%)
Weekly Expected Move ±4.9%
£3247
£3424
£3600
£3776
£3953
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$454M
-7.8% ▼
5Y CAGR: +11.1%
Capital Expenditures
$55M
+7.6% ▲
5Y CAGR: +5.4%
Free Cash Flow
$399M
-7.9% ▼
5Y CAGR: +12.0%
Dividends Paid
$90M
-7.0% ▼
Buybacks
$34M
-324.1% ▼
Net Change in Cash
-$170M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $244M | $234M | $269M | $410M | $372M |
| Depreciation & Amort. | $89M | $102M | $106M | $120M | $131M |
| Stock-Based Comp. | $5M | $13M | $17M | $22M | $0 |
| Change in Working Capital | -$71M | -$90M | -$18M | $41M | -$81M |
| Other Non-Cash Items | $204M | $291M | $12M | -$101M | $32M |
| Operating Cash Flow | $229M | $241M | $385M | $492M | $454M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$46M | -$33M | -$44M | -$71M |
| Acquisitions (Net) | -$94M | -$317M | -$238M | -$110M | -$421M |
| Investment Purchases | -$700K | -$7M | $0 | $0 | -$13M |
| Investment Sales | $110M | $340M | $0 | $0 | $0 |
| Other Investing | -$110M | -$340M | -$16M | -$10M | $0 |
| Investing Cash Flow | -$135M | -$370M | -$286M | -$164M | -$505M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $256M | $30M | -$9M | $46M |
| Stock Repurchased | -$19M | -$22M | -$21M | -$8M | -$34M |
| Dividends Paid | -$69M | -$73M | -$78M | -$84M | -$90M |
| Other Financing | -$23M | -$40M | -$51M | -$54M | -$44M |
| Financing Cash Flow | -$74M | $138M | -$120M | -$155M | -$121M |
| Net Change in Cash | $23M | $12M | -$26M | $170M | -$170M |
| Cash End of Period | $157M | $170M | $142M | $313M | $143M |
| Free Cash Flow | $189M | $195M | $333M | $433M | $399M |