Also trades as: HGRVF (OTC) · $vol 0M
HSP.L LSE
Hargreaves Services plc
1W: +0.7%
1M: +0.5%
3M: +3.7%
YTD: +5.0%
1Y: +14.2%
3Y: +104.4%
5Y: +92.6%
£836.00 ($11.07)
+6.00 (+0.72%)
Weekly Expected Move ±3.2%
£782
£809
£836
£863
£890
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
+30.4% ▲
5Y CAGR: -3.3%
Capital Expenditures
$5M
-44.9% ▼
5Y CAGR: +13.1%
Free Cash Flow
$33M
+28.4% ▲
5Y CAGR: -4.8%
Dividends Paid
$13M
-4.5% ▼
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$2M
-376.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $28M | $12M | $15M | $31M |
| Depreciation & Amort. | $7M | $15M | $16M | $19M | $23M |
| Stock-Based Comp. | $349K | $359K | $342K | $299K | $0 |
| Change in Working Capital | -$21M | $13M | $2M | $62K | -$11M |
| Other Non-Cash Items | -$24M | -$23M | -$966K | -$5M | -$7M |
| Operating Cash Flow | -$5M | $32M | $30M | $29M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | $879K | $5M | -$500K | -$661K | $3M |
| Investment Purchases | -$1M | -$6M | $0 | $0 | -$30K |
| Investment Sales | $1M | $266K | $0 | $0 | $16M |
| Other Investing | $2M | $1M | $10M | $9M | $0 |
| Investing Cash Flow | $2M | -$4M | $8M | $5M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$6M | -$7M | -$12M | -$12M | -$13M |
| Other Financing | -$6M | -$17M | -$17M | -$22M | -$21M |
| Financing Cash Flow | -$12M | -$19M | -$29M | -$34M | -$54M |
| Net Change in Cash | -$15M | $8M | $841K | $604K | -$2M |
| Cash End of Period | $14M | $22M | $23M | $23M | $22M |
| Free Cash Flow | -$6M | $28M | $28M | $26M | $33M |