WIL.L LSE
Wilmington plc
1W: +9.2%
1M: +2.2%
3M: +5.2%
YTD: +0.3%
1Y: -14.2%
3Y: -2.0%
5Y: +51.4%
£284.00 ($3.76)
+7.00 (+2.53%)
Weekly Expected Move ±7.3%
£243
£263
£284
£305
£325
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17M
-24.7% ▼
5Y CAGR: -3.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$17M
-23.5% ▼
5Y CAGR: +0.7%
Dividends Paid
$10M
-11.2% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$26M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $33M | $20M | $49M | $12M |
| Depreciation & Amort. | $9M | $9M | $6M | $5M | $3M |
| Stock-Based Comp. | $566K | $1M | $2M | $2M | $2M |
| Change in Working Capital | -$6M | -$4M | $4M | -$547K | $6M |
| Other Non-Cash Items | $38M | $4M | $9M | -$32M | -$6M |
| Operating Cash Flow | $13M | $20M | $30M | $23M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$132K | $0 |
| Acquisitions (Net) | $5M | $27M | $2M | $12M | -$29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$151K | -$43K | -$6K | $590K | $801K |
| Investing Cash Flow | $2M | $25M | $750K | $12M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$21M | -$2M | -$881K | -$1M |
| Stock Repurchased | -$263K | -$371K | $0 | $0 | -$3M |
| Dividends Paid | -$2M | -$5M | -$7M | -$9M | -$10M |
| Other Financing | -$3M | -$3M | -$14K | -$70K | $769K |
| Financing Cash Flow | -$32M | -$29M | -$9M | -$9M | -$14M |
| Net Change in Cash | -$18M | $17M | $22M | $26M | -$26M |
| Cash End of Period | $7M | $20M | $42M | $68M | $42M |
| Free Cash Flow | $10M | $19M | $29M | $22M | $17M |