Also trades as: SMWH.L (LSE) · $vol 3M
WHTPF OTC
WH Smith PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.3%
1Y: -17.8%
3Y: -59.5%
5Y: -65.9%
$7.44
+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
$276M
+0.2% ▲
5Y CAGR: +27.7%
Capital Expenditures
$77M
+41.2% ▲
5Y CAGR: -0.5%
Free Cash Flow
$199M
+38.0% ▲
5Y CAGR: +150.9%
Dividends Paid
$43M
-4.9% ▼
Buybacks
$50M
+0.0% ▲
Net Change in Cash
$17M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | $97M | $156M | $158M | -$31M |
| Depreciation & Amort. | $134M | $131M | $160M | $176M | $134M |
| Stock-Based Comp. | $6M | $9M | $12M | $11M | $0 |
| Change in Working Capital | $19M | -$16M | -$47M | -$46M | $93M |
| Other Non-Cash Items | -$2M | -$16M | -$30M | -$24M | $80M |
| Operating Cash Flow | $100M | $187M | $251M | $275M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$83M | -$106M | -$115M | -$81M |
| Acquisitions (Net) | $1M | $0 | $0 | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $8M |
| Other Investing | -$7M | -$13M | -$16M | -$16M | $4M |
| Investing Cash Flow | -$43M | -$83M | -$122M | -$137M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | $0 | -$49M | $33M | $24M |
| Stock Repurchased | -$2M | -$7M | -$8M | $0 | -$50M |
| Dividends Paid | $0 | $0 | -$22M | -$41M | -$43M |
| Other Financing | -$8M | -$97M | -$124M | -$118M | -$123M |
| Financing Cash Flow | -$35M | -$104M | -$203M | -$138M | -$192M |
| Net Change in Cash | $22M | $2M | -$76M | $0 | $17M |
| Cash End of Period | $130M | $132M | $56M | $56M | $71M |
| Free Cash Flow | $56M | $104M | $129M | $144M | $199M |