WIX.L LSE
Wickes Group plc
1W: +0.7%
1M: +5.5%
3M: +4.3%
YTD: -16.0%
1Y: -0.2%
3Y: +60.2%
5Y: +10.7%
£197.80 ($2.61)
-1.40 (-0.70%)
Weekly Expected Move ±6.4%
£172
£185
£198
£210
£223
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$200M
+23.5% ▲
5Y CAGR: +21.1%
Capital Expenditures
$23M
+12.6% ▲
5Y CAGR: +2.6%
Free Cash Flow
$177M
+30.5% ▲
5Y CAGR: +25.6%
Dividends Paid
$25M
+5.0% ▲
Buybacks
$33M
-115.9% ▼
Net Change in Cash
$5M
+148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $67M | $30M | $47M | $38M |
| Depreciation & Amort. | $102M | $103M | $102M | $106M | $105M |
| Stock-Based Comp. | $4M | $4M | $6M | $4M | $0 |
| Change in Working Capital | -$56M | -$29M | $3M | -$1M | $22M |
| Other Non-Cash Items | -$45M | -$20M | $248M | $7M | $35M |
| Operating Cash Flow | $101M | $126M | $179M | $162M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$40M | -$32M | -$25M | -$25M |
| Acquisitions (Net) | $1M | $400K | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $124M | $2M | $1M | $12M | $0 |
| Investing Cash Flow | $98M | -$38M | -$31M | -$15M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$82M | -$84M | -$84M | $0 |
| Stock Repurchased | $0 | $0 | -$10M | -$15M | -$33M |
| Dividends Paid | -$5M | -$31M | -$27M | -$26M | -$25M |
| Other Financing | $300K | $2M | -$28M | -$33M | -$112M |
| Financing Cash Flow | -$83M | -$112M | -$150M | -$158M | -$170M |
| Net Change in Cash | $117M | -$24M | -$2M | -$11M | $5M |
| Cash End of Period | $123M | $100M | $98M | $86M | $92M |
| Free Cash Flow | $75M | $85M | $147M | $136M | $177M |