SEEK Limited
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 SEEK Limited generated cash of $328,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$247,400,000 last year. Net change in cash is therefore -$52,000,000.
Cash Flow
| 2015 | 281.4M | -563.8M | 345.1M |
|---|---|---|---|
| 2016 | 334.9M | 267.2M | -525.9M |
| 2017 | 280.4M | -154.6M | 43.9M |
| 2018 | 392.7M | -269.1M | -427.3M |
| 2019 | 373.5M | -302.2M | -60.5M |
| 2020 | 300M | -256.6M | 192.2M |
| 2021 | 347.5M | 108.1M | -522.6M |
| 2022 | 396.6M | -572.7M | -2.3M |
| 2023 | 365.7M | -214.5M | -271.1M |
| 2024 | 328.8M | -128.4M | -247.4M |
SKLTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.4M | 325.1M | 491.8M | 604.8M | 382.9M | 361.7M | 652M | 504.9M | 449.6M | 323M |
Operating activities | ||||||||||
Net income | -100.9M | 202.7M | 240.8M | 104.9M | -121.2M | 180.3M | 52.2M | 340.2M | 357.1M | 281.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 107.1M | 89.7M | 83.9M | 76.7M | 85.8M | 22.4M | 18.6M | 24.9M | 25.8M |
Stock-based compensation expense | 0 | 18.8M | 16.39M | 21.1M | 14.8M | 21.6M | 26.8M | 10M | 18.4M | 18.7M |
| Deferred income tax benefit | 0 | 18.8M | 16.39M | 21.1M | 14.8M | 21.6M | 26.8M | 10M | 18.4M | 18.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -67.9M | -68.1M | -90.8M | 44M | -6.1M | -22.3M | 7.2M | 21.7M | -19M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -97M | -10M | -133.3M | 0 |
Accounts payable | -20.2M | 9.4M | 69.9M | 115.6M | 3.6M | 19.7M | 35.5M | 47.1M | 4.6M | 0 |
Cash generated by operating activities | 328.8M | 365.7M | 396.6M | 347.5M | 300M | 373.5M | 392.7M | 280.4M | 334.9M | 281.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -78M | -218.1M | 0 | -7.3M | -171.9M | -137.2M | -8.6M | -23.5M | -24.1M |
Investments In Property Plant And Equipment | -12.6M | -189.4M | -132.9M | -137.9M | -92.8M | -125.1M | -25.5M | -14.7M | -14.8M | -16.6M |
Acquisitions Net | 95.5M | 83.2M | -260.3M | 431.6M | -4M | -9.2M | 125.6M | -85.8M | -15.5M | -512.9M |
Cash generated by investing activities | -128.4M | -214.5M | -572.7M | 108.1M | -256.6M | -302.2M | -269.1M | -154.6M | 267.2M | -563.8M |
Financing activities | ||||||||||
Common Stock Issued | 6.7M | 0 | 0 | 0 | 0 | 1 | 17.6M | 28.7M | 14.6M | 49.3M |
Payments for dividends | -149.6M | -159.6M | -152.2M | -116.4M | -84.8M | -171.1M | -157.7M | -146.1M | -130.9M | -120.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -49.2M | -152.5M | 0 | 369.3M | 0 |
Repayments of term debt | -82.5M | -87.2M | 209.8M | -401.8M | -297.1M | 262.4M | -439.1M | 168.9M | -383.9M | 509.1M |
Cash used in financing activities | -247.4M | -271.1M | -2.3M | -522.6M | 192.2M | -60.5M | -427.3M | 43.9M | -525.9M | 345.1M |
Net Change In Cash | -52M | -73.7M | -166.7M | -113M | 221.9M | 21.2M | -290.3M | 147.1M | 55.3M | 126.6M |
Cash at end of period | 199.4M | 251.4M | 325.1M | 491.8M | 604.8M | 382.9M | 361.7M | 652M | 504.9M | 449.6M |