SNWS.L LSE
Smiths News plc
1W: +14.2%
1M: +12.9%
3M: +10.7%
YTD: +10.1%
1Y: +37.4%
3Y: +126.6%
5Y: +172.8%
£75.89 ($1.00)
-2.71 (-3.45%)
Weekly Expected Move ±6.0%
£69
£74
£79
£83
£88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
+157.5% ▲
5Y CAGR: +14.8%
Capital Expenditures
$4M
-14.7% ▼
5Y CAGR: -16.0%
Free Cash Flow
$43M
+190.5% ▲
5Y CAGR: +24.8%
Dividends Paid
$17M
-61.1% ▼
Buybacks
$2M
+51.5% ▲
Net Change in Cash
$1M
+104.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $32M | $38M | $40M | $28M |
| Depreciation & Amort. | $11M | $10M | $9M | $8M | $10M |
| Stock-Based Comp. | $1M | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$6M | -$18M | $5M |
| Other Non-Cash Items | -$4M | $3M | -$7M | -$12M | $4M |
| Operating Cash Flow | $41M | $50M | $36M | $18M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $14M | -$300K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$300K | $0 | $0 |
| Investment Sales | $6M | $0 | $300K | $0 | $0 |
| Other Investing | $300K | $300K | $200K | -$1M | $0 |
| Investing Cash Flow | $4M | $12M | -$4M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$29M | -$8M | -$24M | -$16M |
| Stock Repurchased | -$3M | -$3M | -$2M | -$3M | -$2M |
| Dividends Paid | -$1M | -$6M | -$10M | -$11M | -$17M |
| Other Financing | -$15M | -$8M | -$11M | -$6M | -$6M |
| Financing Cash Flow | -$77M | -$46M | -$31M | -$44M | -$41M |
| Net Change in Cash | -$31M | $16M | $2M | -$30M | $1M |
| Cash End of Period | $19M | $35M | $37M | $7M | $8M |
| Free Cash Flow | $39M | $48M | $33M | $15M | $43M |