TPRKY OTC
Travis Perkins plc
1W: -3.2%
1M: -7.2%
3M: +1.1%
YTD: -11.6%
1Y: -10.1%
3Y: -18.6%
5Y: -57.9%
$7.64
-0.06 (-0.77%)
Weekly Expected Move ±5.0%
$7
$7
$8
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$347M
+56.1% ▲
5Y CAGR: -6.5%
Capital Expenditures
$72M
+0.0% ▲
5Y CAGR: -10.7%
Free Cash Flow
$275M
+83.1% ▲
5Y CAGR: -5.2%
Dividends Paid
$28M
-20.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$199M
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $348M | $285M | $38M | $2M | -$172M |
| Depreciation & Amort. | $170M | $170M | $186M | $191M | $161M |
| Stock-Based Comp. | $19M | $17M | $15M | $12M | $0 |
| Change in Working Capital | -$152M | -$76M | $86M | $6M | $342M |
| Other Non-Cash Items | -$56M | -$139M | -$108M | $12M | $16M |
| Operating Cash Flow | $329M | $256M | $218M | $222M | $347M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$139M | -$131M | -$68M | -$76M |
| Acquisitions (Net) | $235M | $22M | $0 | $0 | $71M |
| Investment Purchases | $83M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $1M | $72M | $65M | $0 |
| Investing Cash Flow | $143M | -$115M | -$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 | -$28M |
| Other Financing | -$347M | -$82M | -$88M | -$2M | -$125M |
| Financing Cash Flow | -$518M | -$378M | -$250M | -$119M | -$152M |
| Net Change in Cash | -$46M | -$237M | -$92M | $100M | $199M |
| Cash End of Period | $460M | $223M | $132M | $231M | $426M |
| Free Cash Flow | $165M | $117M | $85M | $150M | $275M |