Vistry Group
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 Vistry Group generated cash of -$72,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$238,900,000 last year. Net change in cash is therefore -$258,500,000.
Cash Flow
| 2014 | 55.62M | -4.18M | -11.20M |
|---|---|---|---|
| 2015 | 76.90M | -1.18M | -95.98M |
| 2016 | 61.80M | 1.40M | -56.65M |
| 2017 | 156.14M | 12.15M | -36.79M |
| 2018 | 130.67M | -20.03M | -117.48M |
| 2019 | 221.65M | -63.15M | 40.23M |
| 2020 | 208.80M | -410.95M | 181.17M |
| 2021 | 315.85M | -4.12M | -254.00M |
| 2022 | 103.9M | -30.3M | 204.5M |
| 2023 | -72.1M | 52.5M | -238.9M |
VTY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 676.8M | 398.71M | 340.98M | 361.96M | 163.21M | 170.06M | 38.55M | 31.99M | 52.25M | 12.02M |
Operating activities | ||||||||||
Net income | 223.4M | 204.3M | 254.12M | 76.81M | 138.37M | 136.57M | 91.29M | 120.84M | 128.00M | 105.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.1M | 35.2M | 32.52M | 31.71M | 6.25M | 771K | 1.51M | 2.27M | 2.06M | 1.85M |
Stock-based compensation expense | 8M | 6.3M | 4.54M | 2.74M | 2.89M | 1.41M | 2.24M | 1.30M | 1.53M | 838K |
| Deferred income tax benefit | 8M | 6.3M | 4.54M | 2.74M | 2.89M | 1.41M | 2.24M | 1.30M | 1.53M | 838K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83.3M | -86M | -15.30M | 17.89M | -58.23M | 12.40M | 13.23M | 5.31M | -28.03M | -13.95M |
Inventories | -286.1M | -83.7M | -125.63M | 168.58M | 115.17M | -1.89M | 122.09M | -130.64M | -193M | -154.50M |
Accounts payable | -1.8M | -71.6M | 143.60M | -97.20M | 16.71M | -15.69M | -104.66M | 42.97M | 168.77M | 0 |
Cash generated by operating activities | -72.1M | 103.9M | 315.85M | 208.80M | 221.65M | 130.67M | 156.14M | 61.80M | 76.90M | 55.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -139.5M | -126.42M | -17.86M | -58.87M | -20.3M | -13.26M | -3.02M | -25K | 0 |
Investments In Property Plant And Equipment | -2.8M | -1.6M | -3.06M | -2.74M | -4.27M | -1.87M | -1.37M | -1.78M | -2.42M | -2.08M |
Acquisitions Net | 0 | -77.7M | -47.90M | -394.57M | -58.51M | 1.97M | 13.23M | 2.38M | 55K | -373K |
Cash generated by investing activities | 52.5M | -30.3M | -4.12M | -410.95M | -63.15M | -20.03M | 12.15M | 1.40M | -1.18M | -4.18M |
Financing activities | ||||||||||
Common Stock Issued | 1.6M | 0 | 451K | 0 | 149.72M | 984K | 1.00M | 760K | 594K | 488K |
Payments for dividends | -110.4M | -138.9M | -88.70M | 0 | -78.64M | -129.66M | -60.43M | -55.41M | -49.24M | -28.78M |
Repurchases of common stock | -5.3M | -35.5M | 149.54M | -3.5M | 0 | -12.17M | -2.57M | 1.23M | -2.38M | 0 |
Repayments of term debt | -50.5M | 396.4M | -150M | -200M | -30.83M | -11.19M | 25.20M | -1.99M | -44.95M | -17.09M |
Cash used in financing activities | -238.9M | 204.5M | -254.00M | 181.17M | 40.23M | -117.48M | -36.79M | -56.65M | -95.98M | -11.20M |
Net Change In Cash | -258.5M | 278.04M | 57.72M | -20.97M | 198.74M | -6.84M | 131.51M | 6.56M | -20.26M | 40.23M |
Cash at end of period | 418.3M | 676.76M | 398.71M | 340.98M | 361.96M | 163.21M | 170.06M | 38.55M | 31.99M | 52.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |