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Taylor Wimpey plc (TWODY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.76+0.09 (+0.54%)
At close: 12:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
349,000
349,000
643,600
555,500
217,000
Depreciation & amortisation
12,700
12,700
14,500
15,600
16,400
Stock-based compensation
8,900
8,900
14,000
13,200
7,000
Change in working capital
-214,300
-214,300
-237,400
-267,100
-457,000
Inventory
-148,700
-148,700
-280,400
-293,200
-362,200
Other working capital
122,700
122,700
475,400
427,300
-309,200
Net cash provided by operating activities
129,600
129,600
477,500
431,900
-301,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-6,900
-2,100
-4,600
-8,000
Acquisitions, net
-
-
-
-5,900
-19,800
Other investing activities
-
-
-
-10,000
-
Net cash used for investing activities
27,400
27,400
33,600
-10,300
-23,900
Net change in cash
-185,800
-185,800
28,700
99,900
191,300
Cash at beginning of period
952,300
952,300
921,000
823,000
630,400
Cash at end of period
764,900
764,900
952,300
921,000
823,000
Free cash flow
Operating cash flow
129,600
129,600
477,500
431,900
-301,200
Capital expenditure
-6,900
-6,900
-2,100
-4,600
-8,000
Free cash flow
122,700
122,700
475,400
427,300
-309,200