Also trades as: SVS.L (LSE) · $vol 9M
SVLPF OTC
Savills plc
1W: -11.4%
1M: -11.4%
3M: +19.1%
YTD: +12.2%
1Y: +1.2%
3Y: +33.0%
5Y: -16.9%
$13.47
+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
$180M
+13.8% ▲
5Y CAGR: -6.2%
Capital Expenditures
$28M
-33.6% ▼
5Y CAGR: +9.0%
Free Cash Flow
$153M
+10.8% ▲
5Y CAGR: -7.9%
Dividends Paid
$43M
-27.8% ▼
Buybacks
$17M
+24.0% ▲
Net Change in Cash
$33M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $120M | $40M | $53M | $71M |
| Depreciation & Amort. | $78M | $83M | $85M | $86M | $85M |
| Stock-Based Comp. | $24M | $30M | $29M | $31M | $0 |
| Change in Working Capital | $50M | -$48M | -$106M | -$9M | -$600K |
| Other Non-Cash Items | $9M | $4M | -$17M | -$3M | $36M |
| Operating Cash Flow | $303M | $164M | $19M | $159M | $180M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$27M | -$23M | -$12M | -$33M |
| Acquisitions (Net) | -$54M | -$18M | -$5M | -$4M | -$21M |
| Investment Purchases | -$10M | -$9M | -$7M | -$6M | -$4M |
| Investment Sales | $2M | $2M | $5M | $1M | $2M |
| Other Investing | $14M | $11M | $8M | -$200K | $2M |
| Investing Cash Flow | -$73M | -$42M | -$22M | -$21M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $4M | -$4M | -$2M | $3M |
| Stock Repurchased | -$49M | -$49M | -$26M | -$23M | -$17M |
| Dividends Paid | -$32M | -$86M | -$51M | -$34M | -$43M |
| Other Financing | $15M | -$44M | -$55M | -$54M | -$56M |
| Financing Cash Flow | -$70M | -$174M | -$136M | -$112M | -$103M |
| Net Change in Cash | $152M | -$26M | -$154M | $17M | $33M |
| Cash End of Period | $490M | $464M | $310M | $327M | $532M |
| Free Cash Flow | $278M | $137M | -$4M | $138M | $153M |