MAKSY OTC
Marks and Spencer Group plc
1W: +1.0%
1M: -2.8%
3M: -1.9%
YTD: +14.3%
1Y: +1.6%
3Y: +77.3%
5Y: +103.4%
$10.09
+0.07 (+0.70%)
Weekly Expected Move ±4.2%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-20.4% ▼
5Y CAGR: +3.7%
Capital Expenditures
$584M
-15.2% ▼
5Y CAGR: +23.1%
Free Cash Flow
$461M
-42.8% ▼
5Y CAGR: -7.1%
Dividends Paid
$78M
-29.3% ▼
Buybacks
$21M
+73.6% ▲
Net Change in Cash
$151M
+195.6% ▲
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 | $264M |
| Depreciation & Amort. | $511M | $523M | $526M | $543M | $731M |
| Stock-Based Comp. | $39M | $38M | $48M | $52M | $39M |
| Change in Working Capital | $240M | -$10M | $77M | -$39M | -$156M |
| Other Non-Cash Items | $275M | $73M | $219M | $465M | $79M |
| Operating Cash Flow | $1.4B | $1.0B | $1.3B | $1.3B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257M | -$410M | -$360M | -$408M | -$637M |
| Acquisitions (Net) | -$42M | -$103M | $0 | $0 | $103M |
| Investment Purchases | -$3M | -$4M | -$3M | -$290M | -$303M |
| Investment Sales | $6M | $6M | $700K | $600K | $281M |
| Other Investing | $51M | -$5M | -$74M | $1M | $168M |
| Investing Cash Flow | -$246M | -$517M | -$435M | -$696M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$164M | -$190M | -$396M | -$188M | -$108M |
| Stock Repurchased | $0 | -$100K | -$83M | -$81M | -$21M |
| Dividends Paid | $0 | $0 | -$20M | -$60M | -$78M |
| Other Financing | -$433M | -$454M | -$468M | -$460M | -$324M |
| Financing Cash Flow | -$596M | -$644M | -$910M | -$774M | -$520M |
| Net Change in Cash | $528M | -$130M | -$46M | -$158M | $151M |
| Cash End of Period | $1.2B | $1.1B | $1.0B | $864M | $997M |
| Free Cash Flow | $1.1B | $620M | $872M | $806M | $461M |