Hargreaves Lansdown
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 Hargreaves Lansdown generated cash of $215,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$197,900,000 last year. Net change in cash is therefore -$115,000,000.
Cash Flow
| 2014 | 167.02M | -6.08M | -137.45M |
|---|---|---|---|
| 2015 | 171.38M | -5.59M | -150.28M |
| 2016 | 164.59M | -6.10M | -163.85M |
| 2017 | 225.8M | -192.6M | -163.2M |
| 2018 | 244.8M | -55.5M | -145.4M |
| 2019 | 261.5M | -9.7M | -197.8M |
| 2020 | 265.4M | 7.8M | -216.6M |
| 2021 | 328.6M | 151.7M | -270.9M |
| 2022 | 262.9M | 26.4M | -246.3M |
| 2023 | 215.3M | -132.4M | -197.9M |
HRGLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 488.3M | 445.3M | 235.9M | 179.3M | 125.3M | 81.4M | 211.4M | 216.75M | 201.23M | 177.75M |
Operating activities | ||||||||||
Net income | 323.7M | 215.8M | 296.3M | 313.2M | 247.6M | 236.7M | 212M | 177.25M | 157.24M | 162.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.3M | 15.1M | 15.1M | 13.6M | 10M | 7.8M | 6.1M | 5.21M | 4.38M | 2.5M |
Stock-based compensation expense | 8.2M | 8.3M | 4.5M | 3.6M | 3.9M | 3.6M | 4.1M | 2.52M | 2.10M | 2.01M |
| Deferred income tax benefit | 8.2M | 8.3M | 4.5M | 3.6M | 3.9M | 3.6M | 4.1M | 2.52M | 2.10M | 2.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 215.3M | 262.9M | 328.6M | 265.4M | 261.5M | 244.8M | 225.8M | 164.59M | 171.38M | 167.02M |
Investing activities | ||||||||||
Purchases Of Investments | -110M | 0 | -300K | -15M | 0 | -42M | -183.4M | -85K | -35K | -262K |
Investments In Property Plant And Equipment | -22.7M | -13.7M | -18.2M | -15.9M | -17.1M | -16.1M | -13.1M | -6.64M | -5.47M | -7.58M |
Acquisitions Net | 19.2M | 0 | 200K | 38.2M | 0 | 0 | 0 | 0 | -1.06M | 0 |
Cash generated by investing activities | -132.4M | 26.4M | 151.7M | 7.8M | -9.7M | -55.5M | -192.6M | -6.10M | -5.59M | -6.08M |
Financing activities | ||||||||||
Common Stock Issued | 2.2M | 2.8M | 4.3M | 5.8M | 7.7M | 7.7M | 4.2M | 10.65M | 4.36M | 10.01M |
Payments for dividends | -190.4M | -241M | -263.5M | -203.3M | -190.5M | -144.5M | -164.5M | -158.18M | -152.07M | -142.01M |
Repurchases of common stock | -5M | -4.2M | -7.7M | -14.8M | -15M | -8.6M | -2.9M | -15.92M | -2M | -4.88M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -197.9M | -246.3M | -270.9M | -216.6M | -197.8M | -145.4M | -163.2M | -163.85M | -150.28M | -137.45M |
Net Change In Cash | -115M | 43M | 209.4M | 56.6M | 54M | 43.9M | -130M | -5.36M | 15.51M | 23.48M |
Cash at end of period | 373.3M | 488.3M | 445.3M | 235.9M | 179.3M | 125.3M | 81.4M | 211.39M | 216.75M | 201.23M |