INVR.L LSE
Investec plc
1W: -1.1%
1M: +0.4%
3M: +3.0%
YTD: +3.4%
1Y: +14.1%
3Y: +52.8%
5Y: +131.2%
£688.00 ($9.10)
-2.00 (-0.29%)
Weekly Expected Move ±0.8%
£680
£685
£690
£695
£700
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$568M
-531.9% ▼
Capital Expenditures
$17M
+10.5% ▲
5Y CAGR: -15.2%
Free Cash Flow
-$585M
-619.9% ▼
Dividends Paid
$321M
-8.1% ▼
Buybacks
$70M
+38.7% ▲
Net Change in Cash
-$1.1B
-104.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $268M | $477M | $765M | $706M | $863M |
| Depreciation & Amort. | $73M | $73M | $59M | $50M | $33M |
| Stock-Based Comp. | $22M | $24M | $22M | $47M | $47M |
| Change in Working Capital | -$784M | $713M | $224M | -$687M | -$1.5B |
| Other Non-Cash Items | $873M | $685M | -$1.1B | $14M | $26M |
| Operating Cash Flow | $285M | $1.8B | -$146M | $131M | -$568M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$9M | -$30M | -$19M | -$17M |
| Acquisitions (Net) | $15M | $14M | $16M | -$191M | -$5M |
| Investment Purchases | -$520M | -$1.5B | -$2.2B | $0 | $0 |
| Investment Sales | $1.7B | $757M | $1.3B | $0 | $0 |
| Other Investing | -$1.2B | $702M | $1.0B | $496K | $33M |
| Investing Cash Flow | $13M | $1M | $3M | -$209M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53M | -$162M | -$46M | -$102M | $21M |
| Stock Repurchased | -$40M | -$186M | -$338M | -$114M | -$70M |
| Dividends Paid | -$110M | -$262M | -$332M | -$297M | -$321M |
| Other Financing | $250M | $1.3B | $4M | $140M | -$190M |
| Financing Cash Flow | $82M | $669M | -$411M | -$372M | -$559M |
| Net Change in Cash | $385M | $2.5B | -$554M | -$545M | -$1.1B |
| Cash End of Period | $4.4B | $6.8B | $6.3B | $7.3B | $6.1B |
| Free Cash Flow | -$387M | $1.3B | $960M | $112M | -$585M |