Also trades as: BVHMF (OTC) · $vol 0M
VTY.L LSE
Vistry Group PLC
1W: -6.7%
1M: -14.6%
3M: -7.0%
YTD: -65.4%
1Y: -61.4%
3Y: -68.0%
5Y: -77.4%
£241.60 ($3.19)
-8.40 (-3.36%)
Weekly Expected Move ±9.2%
£197
£219
£242
£264
£286
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$157M
+13.2% ▲
5Y CAGR: -5.5%
Capital Expenditures
$11M
-59.4% ▼
5Y CAGR: +32.0%
Free Cash Flow
$146M
+10.8% ▲
5Y CAGR: -6.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$71M
+58.7% ▲
Net Change in Cash
$33M
+134.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $204M | $223M | $167M | $138M |
| Depreciation & Amort. | $33M | $35M | $74M | $74M | $74M |
| Stock-Based Comp. | $5M | $6M | $8M | $6M | $0 |
| Change in Working Capital | $2M | -$249M | -$385M | -$135M | -$71M |
| Other Non-Cash Items | $11M | $425M | $8M | $28M | $16M |
| Operating Cash Flow | $316M | $104M | -$72M | $139M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$7M | -$11M |
| Acquisitions (Net) | -$48M | -$78M | $0 | $23M | $3M |
| Investment Purchases | -$126M | -$140M | $0 | $0 | -$358M |
| Investment Sales | $125M | $188M | $0 | $0 | $324M |
| Other Investing | $48M | $396K | $55M | $7M | $0 |
| Investing Cash Flow | -$4M | -$30M | $52M | $23M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | $396M | -$50M | -$1M | $0 |
| Stock Repurchased | $0 | -$36M | -$5M | -$173M | -$71M |
| Dividends Paid | -$89M | -$139M | -$110M | $0 | $0 |
| Other Financing | -$16M | -$34M | -$74M | -$89M | -$10M |
| Financing Cash Flow | -$254M | $204M | -$239M | -$260M | -$81M |
| Net Change in Cash | $58M | $278M | -$258M | -$98M | $33M |
| Cash End of Period | $399M | $677M | $418M | $320M | $354M |
| Free Cash Flow | $313M | $102M | -$75M | $132M | $146M |