Liontrust
LIO.LLiontrust Asset Management PLC Price (LIO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,898,351
(0.5482)%Cash Flow Statement
Liontrust Asset Management PLCCurrency: GBp
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -469,000.00
+0% |
291.00k
-162% |
871.00k
+199% |
1.82M
+108% |
5.12M
+182% |
5.10M
0% |
8.24M
+61% |
8.61M
+4% |
9.80M
+14% |
9.53M
-3% |
10.88M
+14% |
15.44M
+42% |
11.77M
-24% |
-1,016,000.00
-109% |
-5,112,000.00
+403% |
-1,595,000.00
-69% |
-3,954,000.00
+148% |
2.47M
-162% |
6.21M
+151% |
7.31M
+18% |
6.83M
-7% |
8.72M
+28% |
16.92M
+94% |
13.22M
-22% |
27.67M
+109% |
59.20M
+114% |
39.33M
-34% |
-3,490,000.00
-109% |
|
| Depreciation And Amortiz... | 4.00k | 14.00k | 44.00k | 84.00k | 103.00k | 104.00k | 104.00k | 104.00k | 105.00k | 67.00k | 61.00k | 72.00k | 281.00k | 268.00k | 238.00k | 1.11M | 3.28M | 2.72M | 2.54M | 2.57M | 3.12M | 2.48M | 2.22M | 5.39M | 9.13M | 12.12M | 31.49M | 14.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79M | 8.03M | 20.25M | 13.95M | -15,637,000.00 | -24,432,000.00 | 7.92M | -66,563,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.00k | 0.00 | 562.00k | 671.00k | 3.25M | 4.23M | 3.14M | 4.85M | 6.16M | 4.70M | 3.58M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,000.00 | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00k | 340.00k | 1.56M | 4.55M | -508,000.00 | -1,387,000.00 | 1.20M | |
| Other Non-Cash Items | 40.00k | 67.00k | -185,000.00 | -54,000.00 | -344,000.00 | -2,035,000.00 | -4,325,000.00 | -6,210,000.00 | -1,726,000.00 | -3,148,000.00 | -4,082,000.00 | -6,805,000.00 | -2,720,000.00 | -3,159,000.00 | -1,418,000.00 | -42,000.00 | 4.31M | -5,187,000.00 | -4,974,000.00 | -2,092,000.00 | -1,918,000.00 | -11,204,000.00 | -19,136,000.00 | 10.78M | 20.55M | -71,318,000.00 | 36.97M | 16.43M | |
| Net Cash Provided By Op... | -421,000.00
+0% |
1.25M
-396% |
1.50M
+20% |
4.59M
+206% |
5.19M
+13% |
-2,526,000.00
-149% |
3.58M
-242% |
7.38M
+106% |
12.69M
+72% |
3.93M
-69% |
8.17M
+108% |
6.67M
-18% |
14.14M
+112% |
-10,129,000.00
-172% |
-6,893,000.00
-32% |
-1,282,000.00
-81% |
4.35M
-439% |
7.13M
+64% |
4.33M
-39% |
7.88M
+82% |
10.91M
+39% |
24.57M
+125% |
17.43M
-29% |
20.16M
+16% |
43.64M
+116% |
12.12M
-72% |
43.42M
+258% |
28.21M
-35% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -1,000.00 | -40,000.00 | -308,000.00 | -103,000.00 | -81,000.00 | -98,000.00 | -80,000.00 | -117,000.00 | -33,000.00 | 0.00 | -28,000.00 | -125,000.00 | -83,000.00 | -1,023,000.00 | -50,000.00 | -2,207,000.00 | -97,000.00 | -146,000.00 | -103,000.00 | -93,000.00 | -4,156,000.00 | -159,000.00 | -609,000.00 | -174,000.00 | -254,000.00 | -507,000.00 | -253,000.00 | -142,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | -12,240,000.00 | -228,000.00 | 870.00k | 207.00k | 4.08M | -929,000.00 | 974.00k | 3.66M | -54,124,000.00 | 2.03M | 14.42M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,454,000.00 | -3,213,000.00 | 0.00 | 0.00 | 0.00 | -7,610,000.00 | 0.00 | -999,000.00 | 0.00 | -2,412,000.00 | -267,000.00 | -42,000.00 | -874,000.00 | -305,000.00 | -1,287,000.00 | -920,000.00 | -2,149,000.00 | -1,531,000.00 | -117,000.00 | -3,295,000.00 | -4,894,000.00 | -1,821,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | 703.00k | 7.97M | 308.00k | 270.00k | 4.00k | 191.00k | 151.00k | 54.00k | 1.18M | 1.38M | 1.33M | 1.27M | 1.99M | 4.72M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,534,000.00 | -3,330,000.00 | 896.00k | 992.00k | 941.00k | 1.11M | 599.00k | 11.00k | 10.00k | 2.43M | 41.00k | -42,000.00 | -870,000.00 | -207,000.00 | -4,083,000.00 | -866,000.00 | -974,000.00 | -148,000.00 | 1.22M | -2,028,000.00 | -2,904,000.00 | 0.00 | |
| Net Cash Used For Inv... | -1,000.00
+0% |
-40,000.00
+3,900% |
-308,000.00
+670% |
-103,000.00
-67% |
-81,000.00
-21% |
-98,000.00
+21% |
-3,534,000.00
+3,506% |
-3,330,000.00
-6% |
863.00k
-126% |
992.00k
+15% |
913.00k
-8% |
-6,621,000.00
-825% |
2.91M
-144% |
-2,011,000.00
-169% |
663.00k
-133% |
8.22M
+1,139% |
-12,296,000.00
-250% |
-416,000.00
-97% |
-973,000.00
+134% |
-207,000.00
-79% |
-5,292,000.00
+2,457% |
-1,954,000.00
-63% |
-1,583,000.00
-19% |
3.34M
-311% |
-53,161,000.00
-1,692% |
-2,535,000.00
-95% |
11.27M
-544% |
2.76M
-76% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.60M | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | -2,884,000.00 | 0.00 | 0.00 | 0.00 | 3.10M | -3,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,245,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 520.00k | 0.00 | 0.00 | 2.06M | 0.00 | 559.00k | 681.00k | 5.87M | 250.00k | 22.00k | 7.00k | 369.00k | 0.00 | 0.00 | 1.33M | 1.30M | 3.17M | 3.03M | 30.00k | 0.00 | 0.00 | 0.00 | 601.00k | 743.00k | 65.27M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -2,320,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580,000.00 | -5,333,000.00 | -5,418,000.00 | -94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,019,000.00 | -553,000.00 | -1,136,000.00 | -1,738,000.00 | -930,000.00 | -126,000.00 | -3,310,000.00 | -812,000.00 | -5,000,000.00 | -7,100,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,651,000.00 | -4,294,000.00 | -2,896,000.00 | -3,511,000.00 | -3,563,000.00 | -4,538,000.00 | -8,382,000.00 | -2,245,000.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | -1,718,000.00 | -3,960,000.00 | -5,895,000.00 | -7,867,000.00 | -11,542,000.00 | -14,948,000.00 | -21,074,000.00 | -35,213,000.00 | -46,070,000.00 | -46,156,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -850,000.00 | 0.00 | 0.00 | 2.28M | 279.00k | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | -508,000.00 | -2,654,000.00 | 0.00 | -228,000.00 | -81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,263,000.00 | -1,889,000.00 | -1,328,000.00 | -1,525,000.00 | |
| Net Cash Used/Provide... | 520.00k
+0% |
0.00
+0% |
-720,000.00
+0% |
-386,000.00
-46% |
0.00
+0% |
559.00k
+0% |
305.00k
-45% |
1.85M
+508% |
-3,226,000.00
-274% |
-8,822,000.00
+173% |
-8,880,000.00
+1% |
-1,674,000.00
-81% |
-11,266,000.00
+573% |
-2,753,000.00
-76% |
-1,328,000.00
-52% |
1.30M
-198% |
6.04M
+365% |
-1,920,000.00
-132% |
-2,241,000.00
+17% |
-5,096,000.00
+127% |
-7,633,000.00
+50% |
-8,797,000.00
+15% |
-9,931,000.00
+13% |
-17,515,000.00
+76% |
41.12M
-335% |
-42,102,000.00
-202% |
-54,498,000.00
+29% |
-47,681,000.00
-13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 735.00k | 0.00 | 0.00 | 0.00 | -9,560,000.00 | -10,112,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | -22,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136,000.00 | -1,245,000.00 | 0.00 | 81.48M | 0.00 | 0.00 | |
| Net Change In Cash | 98.00k | 1.21M | 472.00k | 4.10M | 5.11M | -2,065,000.00 | -9,205,000.00 | -4,214,000.00 | 10.33M | -3,902,000.00 | 199.00k | -1,628,000.00 | 5.83M | -14,915,000.00 | -7,565,000.00 | 8.23M | -1,905,000.00 | 4.79M | 1.12M | 2.57M | -2,011,000.00 | 13.82M | 4.78M | 4.74M | 31.60M | 48.95M | 185.00k | -16,719,000.00 | |
| Cash At Beginning Of Per... | 639.00k | 737.00k | 1.59M | 2.42M | 6.52M | 11.63M | 9.56M | 10.11M | 15.81M | 26.14M | 22.24M | 22.44M | 20.81M | 26.64M | 11.72M | 4.16M | 12.39M | 10.48M | 15.27M | 16.39M | 18.97M | 16.96M | 30.78M | 35.55M | 40.29M | 71.90M | 120.85M | 121.04M | |
| Cash At End Of Period | 737.00k | 1.94M | 2.07M | 6.52M | 11.63M | 9.56M | 355.00k | 5.90M | 26.14M | 22.24M | 22.44M | 20.81M | 26.64M | 11.72M | 4.16M | 12.39M | 10.48M | 15.27M | 16.39M | 18.97M | 16.96M | 30.78M | 35.55M | 40.29M | 71.90M | 120.85M | 121.04M | 104.32M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -421,000.00 | 1.25M | 1.50M | 4.59M | 5.19M | -2,526,000.00 | 3.58M | 7.38M | 12.69M | 3.93M | 8.17M | 6.67M | 14.14M | -10,129,000.00 | -6,893,000.00 | -1,282,000.00 | 4.35M | 7.13M | 4.33M | 7.88M | 10.91M | 24.57M | 17.43M | 20.16M | 43.64M | 12.12M | 43.42M | 28.21M | |
| Capital Expenditure | -1,000.00 | -40,000.00 | -308,000.00 | -103,000.00 | -81,000.00 | -98,000.00 | -80,000.00 | -117,000.00 | -33,000.00 | 0.00 | -28,000.00 | -125,000.00 | -83,000.00 | -1,023,000.00 | -50,000.00 | -2,207,000.00 | -97,000.00 | -146,000.00 | -103,000.00 | -93,000.00 | -4,156,000.00 | -159,000.00 | -609,000.00 | -174,000.00 | -254,000.00 | -507,000.00 | -253,000.00 | -142,000.00 | |
| Free Cash Flow | -422,000.00
+0% |
1.21M
-386% |
1.19M
-1% |
4.49M
+276% |
5.11M
+14% |
-2,624,000.00
-151% |
3.50M
-234% |
7.26M
+107% |
12.66M
+74% |
3.93M
-69% |
8.14M
+107% |
6.54M
-20% |
14.06M
+115% |
-11,152,000.00
-179% |
-6,943,000.00
-38% |
-3,489,000.00
-50% |
4.26M
-222% |
6.98M
+64% |
4.23M
-39% |
7.78M
+84% |
6.76M
-13% |
24.41M
+261% |
16.82M
-31% |
19.99M
+19% |
43.39M
+117% |
11.61M
-73% |
43.16M
+272% |
28.06M
-35% |
|