TATYF OTC
Tate & Lyle plc
1W: +0.0%
1M: +0.7%
3M: +3.3%
YTD: +50.2%
1Y: +19.8%
3Y: -8.1%
5Y: +4.9%
$7.51
+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
$239M
+45.5% ▲
5Y CAGR: -8.4%
Capital Expenditures
$116M
+3.9% ▲
5Y CAGR: -5.2%
Free Cash Flow
$122M
+184.4% ▲
5Y CAGR: -10.8%
Dividends Paid
$88M
-10.3% ▼
Buybacks
$2M
+99.1% ▲
Net Change in Cash
$18M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $248M | $226M | $205M | $97M |
| Depreciation & Amort. | $100M | $95M | $94M | $128M | $172M |
| Stock-Based Comp. | $12M | $20M | $13M | $12M | $0 |
| Change in Working Capital | -$250M | -$110M | $7M | $8M | -$43M |
| Other Non-Cash Items | $26M | -$116M | -$132M | -$189M | $12M |
| Operating Cash Flow | $103M | $66M | $208M | $164M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$78M | -$101M | -$114M | -$125M |
| Acquisitions (Net) | $1M | $854M | $0 | -$530M | $4M |
| Investment Purchases | -$4M | -$3M | -$3M | -$1M | $0 |
| Investment Sales | $4M | $10M | $3M | $1M | $0 |
| Other Investing | $34M | $52M | $81M | $14M | $0 |
| Investing Cash Flow | -$113M | $835M | -$20M | -$630M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$2M | -$101M | $684M | $0 |
| Stock Repurchased | -$13M | -$13M | -$25M | -$223M | -$2M |
| Dividends Paid | -$144M | -$570M | -$76M | -$80M | -$88M |
| Other Financing | -$32M | -$13M | -$13M | -$14M | -$16M |
| Financing Cash Flow | -$247M | -$598M | -$215M | $367M | -$106M |
| Net Change in Cash | -$244M | $348M | -$38M | -$103M | $18M |
| Cash End of Period | $127M | $475M | $437M | $334M | $345M |
| Free Cash Flow | -$45M | -$12M | $98M | $43M | $122M |