Also trades as: SDLF.L (LSE) · $vol 25M
PNXGF OTC
Standard Life plc
1W: +2.4%
1M: -2.8%
3M: +22.7%
YTD: +26.4%
1Y: +37.5%
3Y: +160.8%
5Y: +102.5%
$12.38
+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
$3.8B
+14.0% ▲
5Y CAGR: -10.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3.8B
+15.0% ▲
5Y CAGR: -10.7%
Dividends Paid
$548M
-2.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-166.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$430M | -$2.8B | $262M | -$1.1B | -$472M |
| Depreciation & Amort. | $644M | $526M | $347M | $294M | $27M |
| Stock-Based Comp. | $14M | $16M | $22M | $26M | $0 |
| Change in Working Capital | $9.4B | -$43.1B | $9.8B | $11.8B | $22.3B |
| Other Non-Cash Items | $123M | $416M | -$11.2B | -$7.7B | -$18.1B |
| Operating Cash Flow | -$1.0B | $866M | -$863M | $3.4B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$29M | $0 |
| Acquisitions (Net) | $189M | $0 | -$20M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $115M | $0 | $0 | $0 | -$10M |
| Investing Cash Flow | $304M | $0 | -$20M | -$29M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$323M | -$435M | $2M | -$264M | -$373M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$482M | -$525M | -$520M | -$533M | -$548M |
| Other Financing | -$291M | -$226M | -$257M | -$280M | -$31M |
| Financing Cash Flow | -$1.1B | -$1.2B | -$769M | -$1.1B | -$947M |
| Net Change in Cash | -$1.9B | -$349M | -$1.7B | $2.3B | -$1.5B |
| Cash End of Period | $9.1B | $8.8B | $7.2B | $9.5B | $7.3B |
| Free Cash Flow | -$1.0B | $866M | -$863M | $3.3B | $3.8B |