Also trades as: KIERF (OTC) · $vol 0M
KIE.L LSE
Kier Group plc
1W: -0.3%
1M: +21.7%
3M: +35.6%
YTD: +32.8%
1Y: +62.8%
3Y: +285.1%
5Y: +156.6%
£308.00 ($4.08)
+1.40 (+0.46%)
Weekly Expected Move ±7.0%
£265
£287
£308
£329
£351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$235M
+2.1% ▲
Capital Expenditures
$11M
+40.0% ▲
5Y CAGR: +5.2%
Free Cash Flow
$224M
+5.8% ▲
Dividends Paid
$24M
-230.1% ▼
Buybacks
$16M
-335.1% ▼
Net Change in Cash
$6M
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $13M | $41M | $59M | $56M |
| Depreciation & Amort. | $69M | $62M | $77M | $81M | $90M |
| Stock-Based Comp. | $7M | $9M | $8M | $9M | $9M |
| Change in Working Capital | -$65M | -$42M | $44M | $92M | $700K |
| Other Non-Cash Items | $77M | $176M | $121M | -$11M | $79M |
| Operating Cash Flow | $20M | $45M | $144M | $230M | $235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$17M | -$8M | -$7M | -$11M |
| Acquisitions (Net) | $123M | $5M | $3M | -$24M | $0 |
| Investment Purchases | -$9M | -$17M | -$37M | $0 | $0 |
| Investment Sales | $0 | $28M | $17M | $0 | $0 |
| Other Investing | $9M | $0 | $300K | -$13M | -$57M |
| Investing Cash Flow | $114M | -$1M | -$25M | -$44M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$337M | -$136M | $14M | -$20M | -$87M |
| Stock Repurchased | -$500K | -$7M | -$12M | -$4M | -$16M |
| Dividends Paid | $0 | $0 | $0 | -$7M | -$24M |
| Other Financing | -$40M | $8M | -$42M | -$73M | -$33M |
| Financing Cash Flow | -$153M | -$141M | -$40M | -$101M | -$160M |
| Net Change in Cash | -$23M | -$94M | $79M | $85M | $6M |
| Cash End of Period | $391M | $298M | $377M | $462M | $468M |
| Free Cash Flow | $10M | $28M | $136M | $212M | $224M |