MER.L LSE
Mears Group plc
1W: -1.9%
1M: -2.3%
3M: -5.8%
YTD: +14.9%
1Y: +18.4%
3Y: +57.8%
5Y: +126.6%
£408.50 ($5.39)
-3.00 (-0.73%)
Weekly Expected Move ±2.5%
£388
£398
£408
£419
£429
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$100M
-16.1% ▼
5Y CAGR: -1.1%
Capital Expenditures
$45M
-51.7% ▼
5Y CAGR: +46.2%
Free Cash Flow
$55M
-38.7% ▼
5Y CAGR: -11.1%
Dividends Paid
$14M
-7.4% ▼
Buybacks
$18M
+65.8% ▲
Net Change in Cash
-$43M
+9.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $35M | $35M | $47M | $46M |
| Depreciation & Amort. | $59M | $54M | $60M | $71M | $81M |
| Stock-Based Comp. | $575K | $599K | $1M | $0 | $0 |
| Change in Working Capital | -$22M | $20M | $27M | $820K | -$30M |
| Other Non-Cash Items | $8M | $1M | $13M | $10M | $3M |
| Operating Cash Flow | $57M | $111M | $136M | $129M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$9M | -$24M | -$31M | -$47M |
| Acquisitions (Net) | $46K | -$3M | $0 | $16M | $10M |
| Investment Purchases | -$2M | -$2M | -$5M | $0 | $0 |
| Investment Sales | $2M | $0 | $1M | $7M | $0 |
| Other Investing | $3M | $8M | $3M | $4M | -$3M |
| Investing Cash Flow | -$6M | -$6M | -$26M | -$4M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$37K | $11M | -$58M | $0 |
| Stock Repurchased | $0 | $0 | -$38M | -$52M | -$18M |
| Dividends Paid | -$3M | -$10M | -$12M | -$13M | -$14M |
| Other Financing | -$49M | -$52M | -$59M | -$25M | -$68M |
| Financing Cash Flow | -$92M | -$62M | -$95M | -$147M | -$99M |
| Net Change in Cash | -$42M | $44M | $15M | -$47M | -$43M |
| Cash End of Period | $55M | $98M | $113M | $91M | $48M |
| Free Cash Flow | $48M | $102M | $110M | $90M | $55M |