XPS Pensions 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 XPS Pensions Group generated cash of $42,931,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,385,000 last year. Net change in cash is therefore -$3,280,000.
Cash Flow
| 2016 | 13.26M | -574K | -16.62M |
|---|---|---|---|
| 2018 | 10.48M | -89.94M | 83.98M |
| 2020 | 21.83M | -10.81M | -2.12M |
| 2021 | 29.31M | -3.60M | -31.51M |
| 2023 | 31.58M | -13.75M | -14.69M |
| 2024 | 42.93M | 29.17M | -75.38M |
XPS.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.28M | 10.15M | 14.43M | 5.53M | 4.88M | 6.67M |
Operating activities | ||||||
Net income | 54.16M | 15.83M | 8.96M | 7.39M | 11.60M | 2.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.84M | 12.38M | 11.47M | 11.31M | 5.35M | 4.75M |
Stock-based compensation expense | 4.91M | 3.89M | 4.08M | 2.13M | 1.05M | 501K |
| Deferred income tax benefit | 4.91M | 3.89M | 4.08M | 2.13M | 1.05M | 501K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.46M | -3.43M | -36K | -1.1M | 2.27M | -455K |
Inventories | 0 | 0 | 0 | 0 | 3.84M | 388K |
Accounts payable | 11.99M | 3.60M | 6.04M | 1.28M | -4.23M | -691K |
Cash generated by operating activities | 42.93M | 31.58M | 29.31M | 21.83M | 10.48M | 13.26M |
Investing activities | ||||||
Purchases Of Investments | 0 | -33K | -480K | -300K | 0 | 0 |
Investments In Property Plant And Equipment | -1.85M | -5.45M | -2.89M | -3.39M | -241K | -184K |
Acquisitions Net | 36.62M | -8.26M | -232K | -7.11M | -88.62M | 0 |
Cash generated by investing activities | 29.17M | -13.75M | -3.60M | -10.81M | -89.94M | -574K |
Financing activities | ||||||
Common Stock Issued | 27K | 2.65M | 164K | 776K | 66.85M | 50K |
Payments for dividends | -18.02M | -15.33M | -13.92M | -13.41M | -3.82M | -20.59M |
Repurchases of common stock | -5.62M | -2.2M | -3.17M | -499K | 0 | -2.66M |
Repayments of term debt | -44M | 4M | -11.68M | 0 | 21.82M | 10.97M |
Cash used in financing activities | -75.38M | -14.69M | -31.51M | -2.12M | 83.98M | -16.62M |
Net Change In Cash | -3.28M | 3.13M | -5.80M | 8.89M | 4.52M | -3.93M |
Cash at end of period | 10.00M | 13.28M | 8.62M | 14.43M | 9.40M | 2.74M |
| Data source | Data source | Data source | Data source | Data source | Data source |