abrdn
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn generated cash of $221,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$711,000,000 last year. Net change in cash is therefore $44,000,000.
Cash Flow
| 2014 | -1.26B | -373M | 2.76B |
|---|---|---|---|
| 2015 | -2.26B | 1.71B | -1.01B |
| 2016 | 736M | -233M | -2.40B |
| 2017 | 2.19B | 767M | -1.17B |
| 2018 | 826M | -5.58B | -4.03B |
| 2019 | 201M | 1.82B | -1.61B |
| 2020 | 56M | 1.01B | -1.06B |
| 2021 | 14M | 755M | -243M |
| 2022 | 110M | -86M | -761M |
| 2023 | 221M | 542M | -711M |
ABDN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.87B | 1.35B | 1.34B | 957M | 9.71B | 7.9B | 9.59B | 11.24B | 10.25B |
Operating activities | ||||||||||
Net income | 1M | -615M | 1.11B | 823M | 299M | 993M | 964M | 789M | 1.71B | 860M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160M | 168M | 147M | 198M | 231M | 244M | 139M | 78M | 67M | 57M |
Stock-based compensation expense | 0 | 24M | 43M | 64M | 43M | 36M | 39M | 32M | 35M | 27M |
| Deferred income tax benefit | 0 | 24M | 43M | 64M | 43M | 36M | 39M | 32M | 35M | 27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -184M | 174M | 26M | 46M | 227M | -1.79B | 211M | 118M | -281M | -333M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 221M | 110M | 14M | 56M | 201M | 826M | 2.19B | 736M | -2.26B | -1.26B |
Investing activities | ||||||||||
Purchases Of Investments | -445M | -297M | -368M | -521M | -590M | -4M | -804M | -179M | -2M | 0 |
Investments In Property Plant And Equipment | -59M | -27M | -12M | -25M | -43M | -156M | -106M | -71M | -69M | -75M |
Acquisitions Net | 38M | -1.38B | 286M | 856M | 1.67B | -5.42B | 854M | -184M | 1.58B | -311M |
Cash generated by investing activities | 542M | -86M | 755M | 1.01B | 1.82B | -5.58B | 767M | -233M | 1.71B | -373M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 9M | 6M | 0 | -112M |
Payments for dividends | -279M | -307M | -308M | -484M | -523M | -1.62B | -469M | -370M | -2.09B | -386M |
Repurchases of common stock | -329M | -348M | -82M | -415M | -566M | -338M | -61M | -3M | -9M | -1M |
Repayments of term debt | -24M | -138M | -27M | -135M | -487M | -1.37B | 564M | -2M | -285M | -4M |
Cash used in financing activities | -711M | -761M | -243M | -1.06B | -1.61B | -4.03B | -1.17B | -2.40B | -1.01B | 2.76B |
Net Change In Cash | 44M | -709M | 517M | 11M | 390M | -8.75B | 1.81B | -1.69B | -1.65B | 990M |
Cash at end of period | 1.21B | 1.16B | 1.87B | 1.35B | 1.34B | 957M | 9.71B | 7.9B | 9.59B | 11.24B |
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