Schroders
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 Schroders generated cash of -$238,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$479,500,000 last year. Net change in cash is therefore -$942,300,000.
Cash Flow
| 2014 | 1.32B | -114.3M | -242.7M |
|---|---|---|---|
| 2015 | 47.9M | -430.6M | -278.1M |
| 2016 | 563.7M | -294.9M | -296M |
| 2017 | 585.1M | -479.9M | -328.6M |
| 2018 | 513.9M | -402.6M | -388.7M |
| 2019 | 930.7M | 14.5M | -568.5M |
| 2020 | 317.5M | 212.7M | 22.5M |
| 2021 | 1.16B | 28.2M | -271.3M |
| 2022 | 247.9M | -561.6M | 149.4M |
| 2023 | -238.1M | -225M | -479.5M |
SDR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.04B | 4.20B | 3.46B | 2.66B | 2.68B | 3.51B | 3.78B | 3.62B | 4.23B | 3.32B |
Operating activities | ||||||||||
Net income | 388.2M | 479.7M | 611.9M | 476.3M | 494.1M | 504.7M | 594.4M | 490.2M | 467.4M | 413.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212.2M | 188.9M | 162.8M | 168.8M | 138.7M | 21.8M | 16.3M | 11.7M | 16.3M | 13.9M |
Stock-based compensation expense | 62.8M | 68.2M | 89.5M | 56.1M | 61.6M | 63.9M | 60.5M | 51.5M | 63.3M | 60.6M |
| Deferred income tax benefit | 62.8M | 68.2M | 89.5M | 56.1M | 61.6M | 63.9M | 60.5M | 51.5M | 63.3M | 60.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.7M | 68.9M | -10.5M | -6.9M | -101M | -36.2M | -43.2M | -70.7M | 6.4M | 44.3M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.2M | -155.9M | 0 |
Cash generated by operating activities | -238.1M | 247.9M | 1.16B | 317.5M | 930.7M | 513.9M | 585.1M | 563.7M | 47.9M | 1.32B |
Investing activities | ||||||||||
Purchases Of Investments | -1.88B | -1.73B | -1.94B | -1.72B | -1.73B | -2.24B | -2.00B | -1.39B | -1.55B | -100.5M |
Investments In Property Plant And Equipment | -79.9M | -104.3M | -89.4M | -92.8M | -142.9M | -204.1M | -172.6M | -65.2M | -38.8M | -29.5M |
Acquisitions Net | -125.1M | -607.5M | -18.7M | -18.3M | -152.4M | -131.8M | -185.1M | -84.8M | 417.8M | -1.3M |
Cash generated by investing activities | -225M | -561.6M | 28.2M | 212.7M | 14.5M | -402.6M | -479.9M | -294.9M | -430.6M | -114.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 212.9M | 453.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -348.5M | -341.4M | -328.4M | -311.8M | -312.3M | -313.1M | -271.1M | -236.6M | -226.3M | -177.7M |
Repurchases of common stock | -66.6M | -120.2M | -107.7M | -74.1M | -81M | -74.9M | -56.6M | -59.1M | -51.1M | -64.9M |
Repayments of term debt | 0 | 0 | -47.5M | -44.4M | -26.5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -479.5M | 149.4M | -271.3M | 22.5M | -568.5M | -388.7M | -328.6M | -296M | -278.1M | -242.7M |
Net Change In Cash | -942.3M | 233M | 737.7M | 809.3M | -23.1M | -237.9M | -266.1M | 163.5M | -609.5M | 911.2M |
Cash at end of period | 4.10B | 4.44B | 4.20B | 3.46B | 2.66B | 3.28B | 3.51B | 3.78B | 3.62B | 4.23B |
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