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Taylor Wimpey PLC
LSE:TW

Watchlist Manager
Taylor Wimpey PLC Logo
Taylor Wimpey PLC
LSE:TW
Watchlist
Price: 105.202 GBX -2.14% Market Closed
Market Cap: £3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-21%
10Y
-70%
Investing Cash Flow
+
3Y
+978%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+27%
5Y
-
10Y
-369%

Cash Flow Statement
Taylor Wimpey PLC

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Cash Flow Statement
Currency: GBP
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Dec-2010 Jul-2011 Dec-2011 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
258
277
338
446
475
465
475
467
470
325
93
(1 477)
(1 798)
(893)
(543)
88
121
61
153
184
228
258
355
433
497
540
632
659
763
696
704
805
829
825
857
520
282
604
698
735
828
729
468
325
334
160
Depreciation & Amortization
20
19
22
15
27
7
6
6
8
8
10
22
15
5
4
3
4
4
2
1
2
3
3
2
3
3
3
3
3
3
3
9
13
12
14
15
16
16
16
15
15
13
13
14
14
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
6
1
1
2
3
3
4
4
5
6
6
7
6
9
7
5
10
12
12
13
12
9
8
5
0
0
13
21
14
11
9
9
9
9
Other Non-Cash Items
3
11
1
(38)
6
(10)
(26)
(14)
(50)
49
13
1 778
1 801
803
481
(49)
(115)
(22)
(57)
(85)
(48)
(50)
(118)
(142)
(39)
(8)
(20)
(16)
(11)
121
120
0
2
(38)
(96)
(71)
(25)
98
113
88
55
(32)
2
71
40
209
Cash Taxes Paid
75
71
82
94
99
136
154
126
95
103
127
88
(113)
(250)
(109)
(38)
(26)
34
16
2
(3)
(4)
(1)
(1)
(0)
(0)
6
7
71
132
127
129
140
147
149
112
108
134
123
146
177
149
127
121
103
91
Cash Interest Paid
21
0
47
133
114
68
76
81
71
72
84
108
115
154
173
103
167
156
57
45
33
29
35
28
15
13
15
14
14
12
5
6
9
8
6
10
11
7
5
5
5
5
12
15
10
9
Change in Working Capital
(226)
(431)
(239)
(255)
(319)
(410)
(325)
(482)
(371)
(259)
(279)
(406)
137
425
264
362
77
(336)
(133)
119
(104)
(124)
(142)
(222)
(268)
(304)
(208)
(301)
(217)
(96)
(223)
(234)
(203)
(378)
(265)
(376)
(576)
(160)
(395)
(634)
(419)
(391)
(353)
(199)
(223)
(314)
Cash from Operating Activities
55
N/A
(124)
N/A
122
N/A
168
+38%
188
+12%
53
-72%
130
+147%
(22)
N/A
57
N/A
124
+118%
(163)
N/A
(84)
+49%
154
N/A
340
+121%
206
-39%
405
+97%
88
-78%
(294)
N/A
(35)
+88%
218
N/A
78
-64%
87
+11%
98
+12%
73
-26%
193
+165%
231
+20%
407
+76%
345
-15%
538
+56%
725
+35%
604
-17%
580
-4%
641
+11%
421
-34%
510
+21%
89
-83%
(301)
N/A
558
N/A
432
-23%
205
-53%
478
+133%
319
-33%
130
-59%
212
+63%
165
-22%
70
-57%
Investing Cash Flow
Capital Expenditures
(9)
0
(13)
(5)
(9)
(6)
(6)
(7)
(7)
(7)
(14)
(21)
(13)
(5)
(3)
(4)
(5)
(5)
(6)
(3)
(4)
(5)
(3)
(4)
(10)
(11)
(7)
(6)
(5)
(5)
(6)
(3)
(2)
(6)
(13)
(13)
(8)
(6)
(5)
(2)
(2)
(2)
(7)
(9)
(3)
(6)
Other Items
(20)
38
(392)
(295)
229
34
30
78
76
42
83
68
19
2
16
26
13
25
583
566
4
2
1
4
(1)
1
18
0
(21)
(7)
10
(10)
11
11
4
2
(16)
10
(6)
5
36
35
34
69
77
31
Cash from Investing Activities
(29)
N/A
38
N/A
(404)
N/A
(300)
+26%
220
N/A
28
-87%
23
-17%
72
+207%
69
-3%
35
-49%
69
+95%
48
-31%
6
-88%
(3)
N/A
14
N/A
22
+62%
8
-62%
20
+136%
577
+2 814%
563
-2%
(0)
N/A
(3)
-1 400%
(2)
+20%
(1)
+79%
(10)
-1 940%
(10)
+4%
11
N/A
(6)
N/A
(26)
-328%
(13)
+51%
5
N/A
(13)
N/A
9
N/A
6
-33%
(9)
N/A
(11)
-30%
(24)
-113%
3
N/A
(10)
N/A
2
N/A
34
+1 361%
34
+1%
27
-19%
60
+120%
74
+23%
25
-66%
Financing Cash Flow
Net Issuance of Common Stock
(7)
0
104
(123)
(143)
(13)
17
14
7
6
(247)
(250)
3
513
510
(0)
(0)
(0)
(8)
(10)
(4)
2
(9)
(18)
(4)
0
0
1
(8)
(8)
(10)
(8)
(8)
(7)
6
513
511
2
(1)
(152)
(151)
(1)
3
4
(3)
(6)
Net Issuance of Debt
31
0
210
106
(214)
(94)
(25)
(5)
1
(13)
344
345
524
(807)
(1 325)
(229)
(49)
90
(573)
(710)
(15)
(10)
(149)
(149)
(149)
25
0
84
(17)
(101)
0
(4)
(8)
(8)
(8)
5
6
(7)
(20)
(20)
(8)
(8)
(8)
(8)
(10)
(11)
Cash Paid for Dividends
(38)
(38)
(41)
(41)
(54)
(54)
(71)
(71)
(80)
(80)
(117)
(121)
(108)
(105)
0
0
0
0
0
(12)
(18)
(20)
(21)
(22)
(73)
(100)
(308)
(304)
(356)
(392)
(451)
(456)
(500)
(544)
(600)
(476)
0
(151)
(302)
(312)
(324)
(332)
(338)
(339)
(339)
(335)
Other
0
105
0
198
0
(1)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(1)
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
Cash from Financing Activities
(14)
N/A
67
N/A
273
+308%
139
-49%
(411)
N/A
(162)
+61%
(80)
+51%
(63)
+21%
(72)
-14%
(87)
-20%
(22)
+75%
(27)
-25%
418
N/A
(400)
N/A
(816)
-104%
(230)
+72%
(50)
+78%
89
N/A
(581)
N/A
(732)
-26%
(37)
+95%
(28)
+25%
(179)
-539%
(189)
-6%
(76)
+60%
(75)
+2%
(308)
-311%
(244)
+21%
(381)
-56%
(501)
-32%
(460)
+8%
(468)
-2%
(516)
-10%
(559)
-8%
(603)
-8%
43
N/A
516
+1 101%
(156)
N/A
(322)
-106%
(484)
-50%
(482)
+0%
(340)
+29%
(343)
-1%
(343)
0%
(352)
-3%
(351)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
0
1
9
1
(15)
(6)
10
7
45
40
(24)
(16)
5
4
3
1
2
1
(2)
0
1
2
1
(7)
(4)
5
2
(2)
(0)
0
(3)
0
1
(2)
(2)
1
3
(1)
(2)
(1)
(4)
(0)
Net Change in Cash
12
N/A
(19)
N/A
(10)
+46%
5
N/A
(3)
N/A
(80)
-3 096%
82
N/A
(12)
N/A
39
N/A
67
+70%
(107)
N/A
(56)
+48%
622
N/A
(23)
N/A
(620)
-2 597%
181
N/A
52
-71%
(180)
N/A
(36)
+80%
50
N/A
43
-15%
57
+34%
(85)
N/A
(117)
-38%
107
N/A
149
+39%
111
-26%
88
-20%
127
+44%
216
+70%
150
-30%
97
-36%
134
+38%
(132)
N/A
(104)
+22%
121
N/A
193
+60%
404
+110%
98
-76%
(276)
N/A
31
N/A
11
-65%
(187)
N/A
(72)
+62%
(118)
-64%
(257)
-118%
Free Cash Flow
Free Cash Flow
46
N/A
(124)
N/A
109
N/A
163
+50%
180
+10%
46
-74%
124
+167%
(29)
N/A
50
N/A
117
+133%
(177)
N/A
(104)
+41%
140
N/A
335
+139%
204
-39%
401
+97%
83
-79%
(299)
N/A
(41)
+86%
215
N/A
74
-66%
83
+11%
95
+15%
69
-28%
183
+167%
220
+20%
400
+82%
339
-15%
533
+57%
720
+35%
598
-17%
577
-4%
639
+11%
415
-35%
497
+20%
75
-85%
(309)
N/A
552
N/A
427
-23%
202
-53%
475
+135%
317
-33%
123
-61%
203
+66%
162
-20%
65
-60%

See Also

Summary
TW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TW stock valuation using valuation multiples.
Wall Street Estimates
TW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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