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 $1,234,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$429,700,000 last year. Net change in cash is therefore $903,100,000.
Cash Flow
| 2012 | 489.2M | 36.5M | -144.9M |
|---|---|---|---|
| 2013 | 204.1M | -19.4M | -236.3M |
| 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 | 1.00B | -158.3M | -467M |
| 2020 | 832.5M | 151.3M | -431.1M |
| 2021 | 1.23B | 117.4M | -429.7M |
SDRC.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.21B | 3.63B | 3.28B | 3.51B | 3.78B | 3.62B | 4.23B | 3.32B | 3.36B | 3.01B |
Operating activities | ||||||||||
Net income | 623.8M | 486M | 495.7M | 504.7M | 594.4M | 490.2M | 467.4M | 413.2M | 352.7M | 283.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162.8M | 168.8M | 138.7M | 80.8M | 63.4M | 46.4M | 36.4M | 37M | 25.8M | 12M |
Stock-based compensation expense | 89.5M | 56.1M | 61.6M | 63.9M | 60.5M | 51.5M | 63.3M | 60.6M | 56.6M | 45.3M |
| Deferred income tax benefit | 89.5M | 56.1M | 61.6M | 63.9M | 60.5M | 51.5M | 63.3M | 60.6M | 56.6M | 45.3M |
| 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 | 1.23B | 832.5M | 1.00B | 513.9M | 585.1M | 563.7M | 47.9M | 1.32B | 204.1M | 489.2M |
Investing activities | ||||||||||
Purchases Of Investments | -1.94B | -1.72B | -1.73B | -2.24B | -2.00B | -1.39B | -1.55B | -100.5M | 0 | 0 |
Investments In Property Plant And Equipment | -89.4M | -92.8M | -142.9M | -204.1M | -172.6M | -65.2M | -38.8M | -29.5M | -25.8M | -12.8M |
Acquisitions Net | -18.7M | -18.3M | -152.4M | -131.8M | -185.1M | -84.8M | 0 | -1.3M | -281M | -23.3M |
Cash generated by investing activities | 117.4M | 151.3M | -158.3M | -402.6M | -479.9M | -294.9M | -430.6M | -114.3M | -19.4M | 36.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 2.8M |
Payments for dividends | -328.4M | -311.8M | -314.7M | -313.1M | -271.1M | -236.6M | -226.3M | -177.7M | -123.5M | -104.1M |
Repurchases of common stock | -75.3M | -58.3M | -81M | -74.9M | -56.6M | -59.1M | -51.1M | -64.9M | -112.2M | -41.7M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -429.7M | -431.1M | -467M | -388.7M | -328.6M | -296M | -278.1M | -242.7M | -236.3M | -144.9M |
Net Change In Cash | 903.1M | 583M | 351.3M | -237.9M | -266.1M | 163.5M | -609.5M | 911.2M | -63.6M | 351M |
Cash at end of period | 5.11B | 4.21B | 3.63B | 3.28B | 3.51B | 3.78B | 3.62B | 4.23B | 3.29B | 3.36B |
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