Also trades as: FRAS.L (LSE) · $vol 3M
SDIPF OTC
Frasers Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.9%
1Y: -1.8%
3Y: +12.4%
5Y: +12.4%
$9.08
+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
$476M
-49.5% ▼
5Y CAGR: -0.8%
Capital Expenditures
$656M
-59.3% ▼
5Y CAGR: +24.4%
Free Cash Flow
-$180M
-133.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$142M
+233.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $462M | $393M | $386M | $343M |
| Depreciation & Amort. | $254M | $269M | $285M | $275M | $0 |
| Stock-Based Comp. | $9M | $19M | $23M | $800K | $0 |
| Change in Working Capital | -$158M | -$241M | -$23M | $283M | -$199M |
| Other Non-Cash Items | $851M | $671M | $4M | -$2M | $332M |
| Operating Cash Flow | $482M | $514M | $682M | $943M | $476M |
| — Investing Activities — | |||||
| Capital Expenditures | -$323M | -$469M | -$267M | -$412M | -$656M |
| Acquisitions (Net) | $32M | $33M | $20M | -$49M | -$106M |
| Investment Purchases | -$198M | -$243M | -$383M | -$2.4B | $0 |
| Investment Sales | $357M | $292M | $191M | $1.6B | $0 |
| Other Investing | $10M | $186M | $51M | $48M | $78M |
| Investing Cash Flow | -$124M | -$201M | -$387M | -$1.2B | -$683M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$78M | $56M | $387M | $0 |
| Stock Repurchased | -$193M | -$155M | -$126M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$209M | -$137M | -$228M | -$225M | $356M |
| Financing Cash Flow | -$479M | -$320M | -$298M | $162M | $338M |
| Net Change in Cash | -$120M | -$4M | $26M | -$106M | $142M |
| Cash End of Period | $337M | $333M | $359M | $252M | $390M |
| Free Cash Flow | $159M | $45M | $415M | $532M | -$180M |