AJ Bell
Cash Flow
Last updated:
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 AJ Bell generated cash of $96,290,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,903,000 last year. Net change in cash is therefore $50,347,000.
Cash Flow
| 2015 | 13.04M | -378K | -9.57M |
|---|---|---|---|
| 2016 | 15.59M | -845K | -11.55M |
| 2017 | 16.39M | -3.51M | -10.25M |
| 2018 | 28.84M | -829K | -20.46M |
| 2019 | 32.04M | -534K | -12.13M |
| 2020 | 39.86M | -1.05M | -21.49M |
| 2021 | 47.75M | -6.10M | -30.96M |
| 2022 | 45.99M | -3.37M | -52.59M |
| 2023 | 101.41M | -1.10M | -38.02M |
| 2024 | 96.29M | 3.96M | -49.90M |
AJB.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.30M | 84.03M | 97.06M | 86.38M | 69.06M | 49.69M | 42.13M | 39.51M | 36.31M | 33.22M |
Operating activities | ||||||||||
Net income | 84.29M | 68.21M | 46.73M | 43.82M | 38.82M | 30.35M | 22.64M | 17.57M | 13.44M | 12.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.43M | 4.78M | 3.64M | 3.62M | 3.57M | 2.04M | 1.85M | 1.89M | 1.86M | 1.72M |
Stock-based compensation expense | 1.50M | 1.10M | 4.72M | 4.95M | 3.36M | 1.1M | 112K | 107K | 69K | 38.64K |
| Deferred income tax benefit | 1.50M | 1.10M | 4.72M | 4.95M | 3.36M | 1.1M | 112K | 107K | 69K | 38.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.04M | -9.06M | -11.97M | -3.83M | -7.64M | -2.62M | 2.13M | -4.43M | -1.60M | 301K |
Inventories | 0 | 0 | -1 | 0 | -499K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 36.83M | 2.83M | -1.34M | 2.48M | -1.47M | 1.32M | 561K | 819K | 0 |
Cash generated by operating activities | 96.29M | 101.41M | 45.99M | 47.75M | 39.86M | 32.04M | 28.84M | 16.39M | 15.59M | 13.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -1.57M | -3.37M | -3.54M | -1.05M | -858K | -951K | -3.47M | -604K | -343K |
Acquisitions Net | 0 | 0 | 0 | -2.56M | 3K | 0 | 0 | 0 | -195K | 0 |
Cash generated by investing activities | 3.96M | -1.10M | -3.37M | -6.10M | -1.05M | -534K | -829K | -3.51M | -845K | -378K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 272K | 199K | 792K | 3.26M | 1.60M | 577K | 316K | 0 |
Payments for dividends | -47.41M | -33.29M | -50.38M | -29.13M | -19.73M | -14.93M | -20.09M | -10.56M | -11.76M | -10.29M |
Repurchases of common stock | 0 | -2M | 0 | 1.04M | 916K | -51K | -1.77M | -165K | -210K | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.24M | -1.70M | 0 | -199K | -102K | -106K | -101K |
Cash used in financing activities | -49.90M | -38.02M | -52.59M | -30.96M | -21.49M | -12.13M | -20.46M | -10.25M | -11.55M | -9.57M |
Net Change In Cash | 50.34M | 62.27M | -13.03M | 10.67M | 17.31M | 19.37M | 7.55M | 2.62M | 3.19M | 3.09M |
Cash at end of period | 196.65M | 146.30M | 84.03M | 97.06M | 86.38M | 69.06M | 49.69M | 42.13M | 39.51M | 36.31M |
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