TPK.L LSE
Travis Perkins plc
1W: -1.6%
1M: -4.2%
3M: +3.3%
YTD: -14.5%
1Y: -3.5%
3Y: -27.2%
5Y: -62.9%
£585.00 ($7.72)
+0.50 (+0.09%)
Weekly Expected Move ±4.3%
£534
£560
£585
£610
£636
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$355M
+59.6% ▲
5Y CAGR: -6.1%
Capital Expenditures
$74M
-2.2% ▼
5Y CAGR: -6.3%
Free Cash Flow
$281M
+87.2% ▲
5Y CAGR: -6.1%
Dividends Paid
$29M
-23.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$182M
+83.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $192M | $38M | $2M | -$176M |
| Depreciation & Amort. | $170M | $170M | $183M | $191M | $161M |
| Stock-Based Comp. | $19M | $17M | $15M | $12M | $0 |
| Change in Working Capital | -$152M | -$84M | $27M | $6M | $350M |
| Other Non-Cash Items | $565M | $395M | -$46M | $12M | $20M |
| Operating Cash Flow | $332M | $258M | $218M | $222M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$139M | -$131M | -$68M | -$77M |
| Acquisitions (Net) | $317M | $22M | $0 | $0 | $73M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | $17M | $72M | $65M | $0 |
| Investing Cash Flow | $140M | -$117M | -$59M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$45M | -$80M | -$94M | $2M |
| Stock Repurchased | -$70M | -$172M | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$82M | -$82M | -$23M | -$29M |
| Other Financing | -$347M | -$82M | -$88M | -$2M | -$128M |
| Financing Cash Flow | -$518M | -$378M | -$250M | -$119M | -$155M |
| Net Change in Cash | -$46M | -$224M | -$92M | $100M | $182M |
| Cash End of Period | $460M | $236M | $132M | $231M | $427M |
| Free Cash Flow | $168M | $118M | $85M | $150M | $281M |