RWS Holdings plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
108M
-28M
74M
2M
4M
-2M
-71M
40M
0M
46M
-171.43 %
-19M
0M
0M
76M
-20M
101M
67M
128M
63M
63M
3M
3M
-9M
-44M
5M
-83M
42M
68.75 %
0M
-39M
-3M
101M
9M
93M
98M
85M
41M
62M
1M
2M
-24M
24M
4M
-66M
36M
81.82 %
0M
-30M
-1M
93M
41M
51M
62M
79M
46M
23M
1M
2M
7M
-31M
3M
-44M
24M
52.94 %
0M
-18M
-4M
51M
4M
47M
71M
70M
45M
18M
0M
4M
-2M
-12M
4M
-50M
21M
50 %
0M
-25M
-4M
47M
9M
38M
62M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
0M
-24M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
34M
20M
15M
0M
0M
0M
0M
2M
-19M
4M
20 %
0M
-13M
-1M
0M
10M
0M
0M
34M
20M
15M
0M
0M
0M
0M
2M
-19M
4M
0 %
0M
-13M
-1M
0M
10M
0M
0M