MAKSF OTC
Marks and Spencer Group plc
1W: -1.2%
1M: -8.1%
3M: +10.7%
YTD: +7.9%
1Y: +6.0%
3Y: +62.6%
5Y: +87.5%
$4.78
+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
$1.0B
-21.5% ▼
5Y CAGR: +3.4%
Capital Expenditures
$576M
-13.7% ▼
5Y CAGR: +22.8%
Free Cash Flow
$455M
-43.6% ▼
5Y CAGR: -7.3%
Dividends Paid
$77M
-27.6% ▼
Buybacks
$21M
+74.0% ▲
Net Change in Cash
$153M
+196.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $309M | $364M | $431M | $292M | $260M |
| Depreciation & Amort. | $511M | $523M | $526M | $543M | $722M |
| Stock-Based Comp. | $39M | $38M | $48M | $52M | $39M |
| Change in Working Capital | $240M | -$10M | $77M | -$39M | -$154M |
| Other Non-Cash Items | $180M | $39M | $219M | $465M | $77M |
| Operating Cash Flow | $1.4B | $1.0B | $1.3B | $1.3B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257M | -$410M | -$360M | -$408M | -$629M |
| Acquisitions (Net) | -$42M | -$103M | $0 | $0 | -$10M |
| Investment Purchases | -$3M | -$4M | -$3M | -$290M | -$21M |
| Investment Sales | $6M | $6M | $700K | $600K | $277M |
| Other Investing | $51M | -$5M | -$74M | $1M | $0 |
| Investing Cash Flow | -$246M | -$517M | -$435M | -$696M | -$382M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$164M | -$190M | -$396M | -$188M | -$108M |
| Stock Repurchased | $0 | -$100K | -$83M | -$81M | -$21M |
| Dividends Paid | $0 | $0 | -$20M | -$60M | -$77M |
| Other Financing | -$433M | -$454M | -$468M | -$460M | -$318M |
| Financing Cash Flow | -$596M | -$644M | -$910M | -$774M | -$513M |
| Net Change in Cash | $528M | -$130M | -$46M | -$158M | $153M |
| Cash End of Period | $1.2B | $1.1B | $1.0B | $864M | $1000M |
| Free Cash Flow | $1.1B | $620M | $872M | $806M | $455M |