Firstgroup Cash Flow Statement 2017-2025 | FGROY

Fifteen years of historical annual cash flow statements for Firstgroup (FGROY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017
$290$51.79$223$1,101$374$-194.14$12.87$-260.30$371
$791$741$865$1,020$1,264$1,137$480$517$461
$-84.59$-39.72$-160.18$-1,538.44$-124.16$140$160$410$14.51
$707$702$705$-518.46$1,140$1,277$640$927$476
$140$-3.90$-192.12$130$-7.72$-11.44$-274.90$-223.81$-47.98
$-3.06$0.13$3.50$-8.74$0$-2.16$-2.63$6.10$1.70
$-39.94$-129.60$64.85$-144.91$0$215$437$453$73.60
$-36.87$168$-41.22$-199.54$271$97.64$48.31$-13.93$-40.00
$59.71$34.32$-165.01$-222.76$263$299$207$222$-12.68
$962$683$692$89.32$1,576$1,218$740$845$680
$-169.44$-218.84$-31.22$-298.84$-348.66$-370.36$-469.72$-510.12$-432.85
$-7.27$-3.02$-5.06$-13.25$-5.36$-11.70$-11.68$-35.56$-39.48
$-110.37$-17.10$-34.47$3,153$-1.83$-7.12$-3.02$-22.16$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$94.54$226$166$1.91$2.62$3.43$3.54$1.72$1.57
$-192.53$-12.82$95.70$2,843$-353.24$-385.74$-480.88$-566.10$-470.76
$-122.74$-111.37$-31.70$-2,939.61$416$156$-328.33$-141.56$-53.73
$-553.10$-637.17$-659.18$-273.16$-875.51$-758.39$-69.71$-101.49$-98.05
$-675.84$-748.54$-690.88$-3,212.77$-460.00$-602.14$-398.04$-243.05$-151.78
$-137.67$-168.56$-56.53$-719.23$-5.49$-6.74$338$-12.07$0.78
$-137.67$-168.56$-56.53$-719.23$-5.49$-6.74$338$-12.07$0.78
$-47.97$-45.25$-17.72$-12.84$0$0$0$-1.46$-15.56
$43.00$-13.45$-7.35$-2.32$-2.75$-2.67$-2.89$178$-2.35
$-818.49$-975.81$-772.48$-3,947.16$-468.24$-611.54$-63.41$-78.94$-168.90
$-48.48$-301.43$10.00$-1,015.06$729$224$180$205$53.34
$13.40$19.61$7.71$7.38$15.57$13.10$11.95$11.81$10.72
$-47.97$-45.25$-17.72$-12.84$0$0$0$-1.46$-15.56