FirstGroup
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 FirstGroup generated cash of $543,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$776,300,000 last year. Net change in cash is therefore -$239,800,000.
Cash Flow
| 2010 | 452.3M | -168.1M | -267.8M |
|---|---|---|---|
| 2011 | 555.7M | -165.6M | -336.7M |
| 2012 | 475.4M | -109.1M | -252.2M |
| 2016 | 409.5M | -384.3M | -90.3M |
| 2018 | 636.9M | -412.9M | -73.3M |
| 2020 | 959.8M | -306.1M | -481M |
| 2021 | 1.20B | -303M | -326.9M |
| 2023 | 580.2M | 73M | -640.9M |
| 2024 | 543.3M | -10.2M | -776.3M |
FGP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 708.5M | 787.7M | 968.9M | 692.9M | 400.9M | 420.5M | -1.94B | -2.28B | -2.50B |
Operating activities | |||||||||
Net income | 41.2M | 78.5M | 10.1M | -337.2M | -296M | 90.3M | 196.2M | 103.2M | 132.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 593.1M | 730.5M | 684.5M | 631.9M | 446.4M | 377.6M | 359M | 363.9M | 350.4M |
Stock-based compensation expense | 15.6M | 6.4M | 11.9M | 10.3M | 8.9M | 6.4M | 6M | 7.7M | 5.5M |
| Deferred income tax benefit | 15.6M | 6.4M | 11.9M | 10.3M | 8.9M | 6.4M | 6M | 7.7M | 5.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.1M | -125.6M | -5.9M | -9M | -168.7M | 29.3M | 0 | 0 | 0 |
Inventories | 100K | 2.9M | 12M | -1.7M | 4.6M | 10M | 600K | -3.2M | 14.8M |
Accounts payable | -103.1M | 53.8M | 197M | 167.9M | 341.7M | -73.6M | 0 | 0 | 0 |
Cash generated by operating activities | 543.3M | 580.2M | 1.20B | 959.8M | 636.9M | 409.5M | 475.4M | 555.7M | 452.3M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -216.9M | -177.9M | -420.6M | -331M | -395.9M | -393.6M | -170.9M | -210.3M | -205.6M |
Acquisitions Net | 51.7M | 119.2M | 117.6M | 24.9M | -5.29M | 19.5M | 2.1M | 21.2M | 300K |
Cash generated by investing activities | -10.2M | 73M | -303M | -306.1M | -412.9M | -384.3M | -109.1M | -165.6M | -168.1M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 500K | 4.5M | 2.1M | 0 | 0 | 3.1M | 2.4M |
Payments for dividends | -29.5M | -14.7M | 0 | 0 | -447.7M | 0 | -108.8M | -101.4M | -93.1M |
Repurchases of common stock | -134.1M | -46.9M | -4.7M | -9.8M | -11.2M | 0 | 0 | 0 | -6.1M |
Repayments of term debt | -107.9M | -26.3M | -64.09M | 122.9M | 13.8M | -80.3M | -179.8M | -308.5M | -707.4M |
Cash used in financing activities | -776.3M | -640.9M | -326.9M | -481M | -73.3M | -90.3M | -252.2M | -336.7M | -267.8M |
Net Change In Cash | -239.8M | 3.7M | 470M | 276M | 154.8M | -60.4M | 111.9M | 332.1M | 222M |
Cash at end of period | 468.7M | 791.4M | 1.43B | 968.9M | 555.7M | 360.1M | -1.83B | -1.94B | -2.28B |
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