THGHY OTC
THG Plc
1W: +46.0%
1M: +46.0%
3M: +46.0%
YTD: +46.0%
1Y: +46.0%
3Y: -52.3%
$0.41
+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
-$10M
-110.2% ▼
Capital Expenditures
$4M
+96.1% ▲
5Y CAGR: -56.0%
Free Cash Flow
-$14M
-186.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104M
-460.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$186M | -$550M | -$252M | -$323M | -$62M |
| Depreciation & Amort. | $168M | $203M | $214M | $206M | $89M |
| Stock-Based Comp. | $0 | $11M | $17M | $17M | $0 |
| Change in Working Capital | -$65M | $22M | $48M | $22M | $0 |
| Other Non-Cash Items | $107M | $129M | $114M | $175M | -$36M |
| Operating Cash Flow | $23M | $38M | $142M | $96M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$176M | -$46M | -$32M | -$21M |
| Acquisitions (Net) | -$768M | -$6M | -$20M | -$23K | $99M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $78M | $0 | $0 | $0 | $0 |
| Other Investing | -$77M | $2M | -$11M | -$60M | -$46M |
| Investing Cash Flow | -$959M | -$180M | -$77M | -$92M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $156M | -$25M | -$24M | -$213M |
| Stock Repurchased | $0 | -$73K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$77M | -$97M | -$92M | $46M |
| Financing Cash Flow | $699M | $79M | -$122M | -$23M | -$146M |
| Net Change in Cash | -$237M | -$63M | -$58M | -$19M | -$104M |
| Cash End of Period | $537M | $474M | $416M | $398M | $183M |
| Free Cash Flow | -$166M | -$139M | $16M | -$5M | -$14M |