Treasury Wine Estates 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 Treasury Wine Estates Limited generated cash of $431,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $783,000,000 last year. Net change in cash is therefore -$107,700,000.
Cash Flow
| 2015 | 175.8M | -85.3M | -36.4M |
|---|---|---|---|
| 2016 | 416.8M | -850.7M | 582M |
| 2017 | 382.5M | -129.9M | -252.7M |
| 2018 | 295M | -164.8M | -279.9M |
| 2019 | 461.9M | -58.2M | -92.2M |
| 2020 | 366.9M | -66.7M | -252.4M |
| 2021 | 471.7M | -59.4M | -403.6M |
| 2022 | 562M | -408.6M | -184.8M |
| 2023 | 272M | -111.4M | -27.2M |
| 2024 | 431.7M | -1.31B | 783M |
TSRYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 565.8M | 430.5M | 448.1M | 449.1M | 401.8M | 89.4M | 240.8M | 252.1M | 109.1M | 52M |
Operating activities | ||||||||||
Net income | 0 | 254.5M | 263.2M | 250M | 245.4M | 408.5M | 360.3M | 269.1M | 173.3M | 77.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 147.4M | 148.6M | 150.7M | 163.3M | 149.9M | 85.7M | 99.4M | 96.4M | 75.2M |
Stock-based compensation expense | 11.7M | 13.8M | 10.4M | 5M | 10.9M | 18.9M | 18M | 18.6M | 14.5M | 3.1M |
| Deferred income tax benefit | 11.7M | 13.8M | 10.4M | 5M | 10.9M | 18.9M | 18M | 18.6M | 14.5M | 3.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -38.8M | 88.7M | 4.8M | 69.7M | -70.3M | 17M | 42.9M | 200K | -63.8M |
Inventories | 0 | -132.5M | -21.7M | -22.7M | -38M | -115.8M | -221.7M | -169.6M | -1M | 65.7M |
Accounts payable | 0 | -69.9M | 43.2M | 9.2M | -42.4M | 5.6M | 7.6M | 25.8M | 72.2M | 0 |
Cash generated by operating activities | 431.7M | 272M | 562M | 471.7M | 366.9M | 461.9M | 295M | 382.5M | 416.8M | 175.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -176.2M | -249M | -112.2M | -121.2M | -144.6M | -132M | -193.6M | -187.8M | -114.9M | -78.8M |
Acquisitions Net | -1.20B | 137.6M | -296.4M | 61.8M | 77.9M | 101.6M | 50.6M | 106.9M | -716.9M | 0 |
Cash generated by investing activities | -1.31B | -111.4M | -408.6M | -59.4M | -66.7M | -58.2M | -164.8M | -129.9M | -850.7M | -85.3M |
Financing activities | ||||||||||
Common Stock Issued | 807M | 0 | 0 | 900K | -23.9M | 0 | 558.2M | 0 | 475.4M | 0 |
Payments for dividends | -260.6M | -245.4M | -202.1M | -158.7M | -276.3M | -244.7M | -203.7M | -184.6M | -111.2M | -84.7M |
Repurchases of common stock | -5.3M | -21.9M | -17.3M | 900K | -4.9M | -16.6M | -342.9M | -65.9M | -4.5M | 0 |
Repayments of term debt | 222.5M | 240.1M | 34.6M | -245.8M | -28.8M | 169.1M | -215.3M | -2.8M | -258.7M | 1.4M |
Cash used in financing activities | 783M | -27.2M | -184.8M | -403.6M | -252.4M | -92.2M | -279.9M | -252.7M | 582M | -36.4M |
Net Change In Cash | -107.7M | 135.3M | -17.6M | -1M | 47.3M | 312.4M | -151.4M | -11.3M | 143M | 57.1M |
Cash at end of period | 458.1M | 565.8M | 430.5M | 448.1M | 449.1M | 401.8M | 89.4M | 240.8M | 252.1M | 109.1M |