TVPKF OTC
Travis Perkins plc
1W: +0.7%
1M: +0.0%
3M: +0.0%
YTD: -9.8%
1Y: -5.3%
3Y: -24.8%
5Y: -59.0%
$7.35
+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
$355M
+59.6% ▲
5Y CAGR: -6.1%
Capital Expenditures
$74M
-2.2% ▼
5Y CAGR: -10.3%
Free Cash Flow
$281M
+87.1% ▲
5Y CAGR: -4.8%
Dividends Paid
$29M
-23.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$200M
+100.5% ▲
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 | -$176M |
| Depreciation & Amort. | $170M | $170M | $186M | $191M | $161M |
| Stock-Based Comp. | $19M | $17M | $15M | $12M | $0 |
| Change in Working Capital | -$152M | -$76M | $86M | $6M | $350M |
| Other Non-Cash Items | -$56M | -$139M | -$108M | $12M | $20M |
| Operating Cash Flow | $329M | $256M | $218M | $222M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$139M | -$131M | -$68M | -$77M |
| Acquisitions (Net) | $235M | $22M | $0 | $0 | $73M |
| 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 | -$29M |
| Other Financing | -$347M | -$82M | -$88M | -$2M | -$128M |
| Financing Cash Flow | -$518M | -$378M | -$250M | -$119M | -$155M |
| Net Change in Cash | -$46M | -$237M | -$92M | $100M | $200M |
| Cash End of Period | $460M | $223M | $132M | $231M | $427M |
| Free Cash Flow | $165M | $117M | $85M | $150M | $281M |