SHNWF OTC
Schroders PLC
1W: +0.0%
1M: +0.0%
3M: +8.6%
YTD: +43.7%
1Y: +51.0%
3Y: +79.8%
5Y: -78.2%
$7.93
+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
$597M
-43.0% ▼
5Y CAGR: -6.4%
Capital Expenditures
$19M
+72.9% ▲
5Y CAGR: -27.1%
Free Cash Flow
$578M
-40.9% ▼
5Y CAGR: -4.8%
Dividends Paid
$338M
+1.0% ▲
Buybacks
$46M
+22.3% ▲
Net Change in Cash
$800M
+616.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $764M | $587M | $403M | $558M | $540M |
| Depreciation & Amort. | $163M | $189M | $212M | $191M | $182M |
| Stock-Based Comp. | $90M | $68M | $63M | $30M | $0 |
| Change in Working Capital | $505M | $248M | -$703M | $435M | -$95M |
| Other Non-Cash Items | $5M | $48M | -$212M | -$166M | -$30M |
| Operating Cash Flow | $1.2B | $973M | -$238M | $1.0B | $597M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$104M | -$80M | -$70M | -$19M |
| Acquisitions (Net) | -$19M | -$608M | -$125M | -$50M | -$26M |
| Investment Purchases | -$1.9B | -$1.7B | -$1.9B | -$3.7B | -$4.4B |
| Investment Sales | $2.1B | $1.8B | $1.8B | $3.1B | $4.4B |
| Other Investing | $48M | $22M | $74M | $52M | -$33M |
| Investing Cash Flow | $117M | -$604M | -$225M | -$695M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$51M | -$52M | $249M | $0 |
| Stock Repurchased | -$75M | -$120M | -$67M | -$60M | -$46M |
| Dividends Paid | -$319M | -$332M | -$333M | -$341M | -$338M |
| Other Financing | $12M | -$30M | -$28M | -$61M | $343M |
| Financing Cash Flow | -$430M | -$533M | -$480M | -$213M | -$41M |
| Net Change in Cash | $903M | -$74M | -$942M | $112M | $800M |
| Cash End of Period | $5.1B | $5.0B | $4.1B | $4.2B | $4.6B |
| Free Cash Flow | $1.1B | $868M | -$318M | $978M | $578M |