TWODF OTC
Taylor Wimpey plc
1W: +0.0%
1M: -6.3%
3M: -2.8%
YTD: -26.8%
1Y: -18.8%
3Y: -13.3%
5Y: -36.2%
$1.04
+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
$145M
-12.0% ▼
Capital Expenditures
$4M
-23.5% ▼
5Y CAGR: -12.1%
Free Cash Flow
$141M
-12.7% ▼
Dividends Paid
$330M
+2.7% ▲
Buybacks
$3M
+17.5% ▲
Net Change in Cash
-$172M
-46.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $698M | $828M | $349M | $334M | $100M |
| Depreciation & Amort. | $16M | $14M | $13M | $14M | $16M |
| Stock-Based Comp. | $13M | $14M | $9M | $9M | $0 |
| Change in Working Capital | -$267M | -$237M | -$108M | -$110M | -$177M |
| Other Non-Cash Items | -$28M | -$141M | -$132M | -$82M | $206M |
| Operating Cash Flow | $432M | $478M | $130M | $165M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$7M | -$3M | -$7M |
| Acquisitions (Net) | -$6M | $24M | -$4M | $49M | $0 |
| Investment Purchases | -$6M | -$24M | -$4M | $0 | -$16M |
| Investment Sales | $6M | $24M | $0 | $0 | $0 |
| Other Investing | $200K | $12M | $42M | $28M | $0 |
| Investing Cash Flow | -$10M | $34M | $27M | $74M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$8M | -$8M | -$10M | $0 |
| Stock Repurchased | -$4M | -$151M | $0 | -$4M | -$3M |
| Dividends Paid | -$302M | -$324M | -$338M | -$339M | -$330M |
| Other Financing | -$7M | $0 | $0 | $0 | -$12M |
| Financing Cash Flow | -$322M | -$482M | -$343M | -$352M | -$344M |
| Net Change in Cash | $98M | $31M | -$187M | -$118M | -$172M |
| Cash End of Period | $921M | $952M | $765M | $647M | $430M |
| Free Cash Flow | $427M | $475M | $123M | $162M | $141M |