Also trades as: VTMTF (OTC) · $vol 0M
VTU.L LSE
Vertu Motors plc
1W: -2.6%
1M: -4.1%
3M: +15.3%
YTD: +33.0%
1Y: +44.4%
3Y: +32.8%
5Y: +84.1%
£85.00 ($1.13)
-0.30 (-0.35%)
Weekly Expected Move ±4.8%
£77
£81
£85
£89
£93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61M
-8.9% ▼
5Y CAGR: -4.1%
Capital Expenditures
$20M
+25.6% ▲
5Y CAGR: +6.1%
Free Cash Flow
$41M
+2.4% ▲
5Y CAGR: -7.5%
Dividends Paid
$6M
+18.6% ▲
Buybacks
$11M
-22.1% ▼
Net Change in Cash
$429K
-79.1% ▼
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 | -$44M |
| Net Change in Cash | $16M | -$5M | -$8M | $2M | $429K |
| Cash End of Period | $84M | $79M | $71M | $73M | $73M |
| Free Cash Flow | $52M | $59M | $57M | $40M | $41M |