Hargreaves Lansdown PLC
LSE:HL
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| 52 Week Range |
694
1 153
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hargreaves Lansdown PLC
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
23
|
42
|
48
|
52
|
54
|
61
|
74
|
92
|
104
|
113
|
132
|
149
|
158
|
163
|
162
|
157
|
164
|
177
|
197
|
212
|
225
|
237
|
242
|
248
|
263
|
313
|
326
|
296
|
266
|
216
|
251
|
324
|
302
|
293
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(5)
|
(1)
|
16
|
18
|
18
|
20
|
25
|
29
|
33
|
37
|
40
|
42
|
46
|
48
|
47
|
46
|
43
|
43
|
2
|
47
|
1
|
58
|
4
|
62
|
4
|
64
|
(34)
|
(66)
|
8
|
9
|
10
|
3
|
9
|
18
|
(1)
|
|
| Cash Taxes Paid |
5
|
5
|
7
|
14
|
20
|
21
|
21
|
25
|
30
|
36
|
36
|
35
|
41
|
46
|
47
|
43
|
42
|
40
|
(1)
|
41
|
(9)
|
54
|
0
|
50
|
(7)
|
88
|
26
|
(34)
|
1
|
1
|
(2)
|
(3)
|
2
|
5
|
(2)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(25)
|
(25)
|
(12)
|
(15)
|
(20)
|
(17)
|
(19)
|
(43)
|
(44)
|
(33)
|
(39)
|
(47)
|
(33)
|
(45)
|
(66)
|
(33)
|
(32)
|
(20)
|
(55)
|
7
|
(58)
|
(3)
|
(60)
|
0
|
(107)
|
(27)
|
42
|
9
|
11
|
22
|
(46)
|
(133)
|
(17)
|
39
|
|
| Cash from Operating Activities |
8
N/A
|
(2)
N/A
|
35
N/A
|
55
+58%
|
57
+4%
|
56
-1%
|
72
+27%
|
86
+20%
|
84
-2%
|
101
+19%
|
123
+22%
|
137
+12%
|
150
+10%
|
174
+16%
|
167
-4%
|
145
-13%
|
171
+18%
|
180
+5%
|
165
-8%
|
195
+18%
|
226
+16%
|
232
+3%
|
245
+6%
|
253
+3%
|
262
+3%
|
233
-11%
|
265
+14%
|
316
+19%
|
329
+4%
|
301
-8%
|
263
-13%
|
223
-15%
|
215
-3%
|
318
+48%
|
346
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(8)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(15)
|
(16)
|
(19)
|
(18)
|
(16)
|
(14)
|
(21)
|
(23)
|
(19)
|
(13)
|
|
| Other Items |
16
|
12
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(180)
|
(170)
|
(39)
|
(35)
|
7
|
75
|
24
|
63
|
170
|
88
|
40
|
(168)
|
(110)
|
166
|
109
|
|
| Cash from Investing Activities |
14
N/A
|
11
-20%
|
2
-84%
|
1
-61%
|
1
-14%
|
(1)
N/A
|
(7)
-475%
|
(5)
+29%
|
(0)
+94%
|
0
N/A
|
1
+500%
|
2
+83%
|
(2)
N/A
|
(5)
-160%
|
(6)
-17%
|
(6)
+2%
|
(6)
+7%
|
(7)
-23%
|
(6)
+12%
|
(9)
-41%
|
(193)
-2 140%
|
(184)
+4%
|
(56)
+70%
|
(52)
+7%
|
(10)
+81%
|
59
N/A
|
8
-87%
|
44
+464%
|
152
+245%
|
72
-52%
|
26
-64%
|
(188)
N/A
|
(132)
+30%
|
146
N/A
|
96
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
27
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(2)
|
0
|
2
|
(0)
|
(4)
|
6
|
5
|
(2)
|
2
|
10
|
(5)
|
(14)
|
1
|
1
|
(1)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
5
|
|
| Net Issuance of Debt |
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
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(36)
|
(36)
|
(47)
|
(77)
|
(55)
|
(31)
|
(87)
|
(90)
|
(105)
|
(111)
|
(139)
|
(142)
|
(151)
|
(152)
|
(156)
|
(158)
|
(161)
|
(165)
|
(137)
|
(145)
|
(190)
|
(191)
|
(199)
|
(203)
|
(260)
|
(264)
|
(239)
|
(241)
|
(188)
|
(190)
|
(197)
|
(199)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
13
+5%
|
(16)
N/A
|
(39)
-139%
|
(38)
+2%
|
(49)
-28%
|
(81)
-64%
|
(61)
+25%
|
(33)
+45%
|
(87)
-162%
|
(88)
-1%
|
(106)
-20%
|
(116)
-9%
|
(133)
-15%
|
(138)
-3%
|
(155)
-13%
|
(150)
+3%
|
(145)
+4%
|
(164)
-13%
|
(175)
-7%
|
(163)
+7%
|
(136)
+17%
|
(145)
-7%
|
(193)
-33%
|
(198)
-2%
|
(208)
-5%
|
(217)
-4%
|
(275)
-27%
|
(271)
+1%
|
(243)
+10%
|
(246)
-2%
|
(193)
+22%
|
(198)
-3%
|
(204)
-3%
|
(198)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
22
-36%
|
20
-9%
|
16
-19%
|
19
+17%
|
6
-69%
|
(16)
N/A
|
20
N/A
|
51
+150%
|
14
-73%
|
36
+161%
|
34
-6%
|
33
-3%
|
36
+10%
|
23
-35%
|
(15)
N/A
|
16
N/A
|
28
+79%
|
(5)
N/A
|
11
N/A
|
(130)
N/A
|
(89)
+32%
|
44
N/A
|
8
-81%
|
54
+551%
|
84
+55%
|
57
-32%
|
86
+51%
|
209
+144%
|
131
-37%
|
43
-67%
|
(158)
N/A
|
(115)
+27%
|
261
N/A
|
243
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(3)
N/A
|
33
N/A
|
53
+59%
|
56
+5%
|
53
-5%
|
63
+20%
|
80
+26%
|
82
+3%
|
99
+20%
|
121
+23%
|
135
+11%
|
144
+6%
|
167
+16%
|
159
-4%
|
138
-13%
|
166
+20%
|
173
+4%
|
158
-9%
|
186
+18%
|
213
+14%
|
218
+2%
|
229
+5%
|
237
+3%
|
244
+3%
|
217
-11%
|
250
+15%
|
297
+19%
|
310
+4%
|
286
-8%
|
249
-13%
|
203
-19%
|
193
-5%
|
299
+55%
|
333
+11%
|
|
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