Also trades as: QLT.L (LSE) · $vol 8M
QUILF OTC
Quilter plc
1W: -5.1%
1M: -12.0%
3M: -6.2%
YTD: -12.0%
1Y: +10.0%
3Y: +150.2%
5Y: +18.1%
$2.42
+0.00 (+0.00%)
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
$6.2B
+34.5% ▲
5Y CAGR: +33.8%
Capital Expenditures
$4M
+50.0% ▲
5Y CAGR: -34.0%
Free Cash Flow
$6.2B
+34.6% ▲
5Y CAGR: +34.3%
Dividends Paid
$84M
-15.0% ▼
Buybacks
$13M
+0.0% ▲
Net Change in Cash
$342M
+280.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $175M | $42M | $35M | $120M |
| Depreciation & Amort. | $63M | $59M | $53M | $52M | $26M |
| Stock-Based Comp. | $19M | $24M | $18M | $0 | $0 |
| Change in Working Capital | $21M | $16M | -$55M | $63M | $82M |
| Other Non-Cash Items | $3.1B | $1.5B | $2.1B | $4.4B | $5.9B |
| Operating Cash Flow | $3.1B | $1.7B | $2.1B | $4.6B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$3M | -$1M | -$8M | -$4M |
| Acquisitions (Net) | $211M | -$5M | -$1M | -$20M | -$2M |
| Investment Purchases | -$2.8B | -$1.5B | -$1.9B | -$4.4B | -$5.9B |
| Investment Sales | $2.6B | $1.5B | $0 | $0 | $0 |
| Other Investing | -$2.6B | -$1.5B | $1M | $0 | $12M |
| Investing Cash Flow | -$2.6B | -$1.5B | -$1.9B | -$4.4B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$11M | -$1M | $0 | $0 |
| Stock Repurchased | -$197M | -$356M | -$29M | $0 | -$13M |
| Dividends Paid | -$89M | -$78M | -$65M | -$73M | -$84M |
| Other Financing | -$21M | -$7M | -$28M | -$29M | -$9M |
| Financing Cash Flow | -$298M | -$452M | -$123M | -$108M | -$106M |
| Net Change in Cash | $143M | -$282M | $77M | $90M | $342M |
| Cash End of Period | $2.1B | $1.8B | $1.9B | $1.9B | $2.2B |
| Free Cash Flow | $3.1B | $1.7B | $2.1B | $4.6B | $6.2B |