Also trades as: VTU.L (LSE) · $vol 1M
VTMTF OTC
Vertu Motors plc
1W: +0.0%
1M: +0.0%
3M: +21.6%
YTD: +45.7%
1Y: +42.2%
3Y: +46.2%
5Y: +86.0%
$1.18
+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
$61M
-8.6% ▼
5Y CAGR: -4.1%
Capital Expenditures
$20M
+25.4% ▲
5Y CAGR: +6.2%
Free Cash Flow
$41M
+2.7% ▲
5Y CAGR: -7.4%
Dividends Paid
$6M
+18.4% ▲
Buybacks
$11M
-22.5% ▼
Net Change in Cash
$5M
+159.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $42M | $26M | $18M | $15M |
| Depreciation & Amort. | $31M | $31M | $36M | $39M | $43M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$28M | $24M | $17M | -$42M | $1M |
| Other Non-Cash Items | -$269K | -$449K | $3M | $50M | $2M |
| Operating Cash Flow | $69M | $81M | $84M | $67M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$27M | -$27M | -$20M |
| Acquisitions (Net) | -$10M | -$122M | -$6M | -$11M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $179K | $4M | $5M | $0 |
| Investing Cash Flow | -$25M | -$143M | -$29M | -$32M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $87M | -$30M | -$16M | -$5M |
| Stock Repurchased | -$6M | -$8M | -$8M | -$9M | -$11M |
| Dividends Paid | -$2M | -$6M | -$8M | -$8M | -$6M |
| Other Financing | -$16M | -$16M | -$18M | $46K | -$22M |
| Financing Cash Flow | -$29M | $58M | -$63M | -$32M | -$45M |
| Net Change in Cash | $16M | -$5M | -$8M | $2M | $5M |
| Cash End of Period | $84M | $79M | $71M | $73M | $73M |
| Free Cash Flow | $52M | $59M | $57M | $40M | $41M |