Travis Perkins Cash Flow Statement 2011-2023 | TPRKY

Fifteen years of historical annual cash flow statements for Travis Perkins (TPRKY).

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
2023202220212020201920182017201620152014201320122011
$137$352$479$291$564$500$490$554$631$633$544$518$482
$232$210$234$357$377$156$148$142$132$125$112$110$123
$51.25$-21.27$-56.65$-4.49$0.77$-6.81$-19.07$1.08$-22.32$0$0$0$0
$283$189$177$352$378$149$129$144$109$125$112$110$123
$45.15$-23.75$-235.83$618$15.96$-188.74$-137.00$-112.90$-65.73$0$0$0$0
$0.25$-4.21$-281.21$125$-133.05$-66.07$-60.57$-7.73$-21.55$0$0$0$0
$-73.02$-66.67$308$-492.54$-46.48$112$98.98$127$-59.31$0$0$0$0
$0$0.00$-37.68$-83.72$-115.05$-54.19$-26.03$-15.72$-22.32$0$0$0$0
$-27.61$-94.62$-246.42$166$-278.62$-197.15$-124.63$-9.08$-168.90$-223.81$-153.03$-110.63$554
$271$317$453$624$472$333$370$498$432$404$374$374$473
$-80.73$-144.22$-113.45$-80.51$-65.89$-124.00$-145.89$-251.27$-369.59$-197.93$-141.30$-78.77$-175.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$323$68.95$-29.37$8.01$-12.50$-4.34$-39.74$-29.33$-19.09$-38.83$0.00
$0$0$1.38$0$-26.30$-23.49$-14.56$-6.23$-5.35$0$0$0$0
$0$0$0$0$0$0$0.39$-1.49$-8.10$0$0$0$0
$0$0$1.38$0$-26.30$-23.49$-14.18$-7.73$-13.45$0.00$0.00$-4.59$0.00
$7.46$1.73$-14.16$1.67$1.02$0.93$0.64$0.54$0.31$-22.74$0.78$0.15$48.77
$-73.27$-142.49$196$-9.89$-120.54$-138.55$-171.93$-262.79$-422.48$-250.01$-159.60$-122.05$-126.42
$-223.90$-55.66$0$319$0$0$0$407$0$0$0$0$0
$19.28$-97.47$-120.32$-543.26$-224.22$-8.68$-9.02$-145.29$-66.49$-400.48$0.00$0.00$-244.18
$-204.62$-153.13$-120.32$-224.19$-224.22$-8.68$-9.02$261$-66.49$412$0.00$0.00$0.00
$0$-208.17$-73.02$8.22$-9.58$-55.26$19.33$13.15$15.29$0$0$0$0
$0$-208.17$-73.02$8.22$-9.58$-55.26$19.33$13.15$15.29$23.56$21.75$14.10$0.00
$-102.12$-101.05$-144.94$0$-148.38$-154.97$-145.63$-149.76$-153.16$-133.66$-101.86$-81.15$-62.25
$-4.73$-4.58$-373.89$-15.79$-441.42$-4.40$-28.87$-133.90$157$-8.40$-227.05$-88.60$4.65
$-311.47$-466.93$-712.16$-231.76$-411.80$-223.31$-164.19$-9.22$-46.93$-106.96$-307.17$-155.65$-301.78
$-114.07$-292.65$-62.98$382$-60.65$-28.56$33.90$226$-37.45$46.97$-92.79$95.89$44.44
$18.16$21.03$26.26$20.03$25.41$26.16$20.11$23.72$20.94$0$0$0$0
$-102.12$-101.05$-144.94$0$-148.38$-154.97$-145.63$-149.76$-153.16$0$0$0$0