Virgin Money UK 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
2023
2022
2022
2021
2021
2020
2020
2019
2018
2017
2016
2015
2014
2013
2012
954M
345M
116M
5M
-1,679M
-260M
-869M
20M
-1,023M
148M
44 %
-112M
0M
-126M
11,673M
-938M
12,611M
934M
4,335M
421M
0M
0M
0M
3,218M
-1,669M
36M
0M
139M
0 %
0M
0M
0M
12,644M
2,529M
12,611M
4,299M
1,916M
595M
179M
4M
164M
974M
-1,368M
66M
1,810M
50M
7.32 %
-53M
2,496M
4,421M
12,611M
2,358M
10,253M
1,850M
-2,178M
0M
0M
0M
0M
-3,079M
-156M
113M
0M
0M
0 %
0M
0M
0M
10,115M
-802M
10,917M
-2,291M
904M
395M
191M
8M
366M
334M
546M
106M
-1,065M
-79M
-18.52 %
0M
-383M
-565M
10,253M
439M
9,814M
798M
4,739M
0M
0M
0M
0M
4,108M
-40M
70M
0M
0M
0 %
0M
0M
0M
10,917M
1,520M
9,397M
4,669M
2,482M
-168M
149M
10M
-1,273M
1,802M
-685M
92M
-3,062M
79M
-41.67 %
0M
-2,788M
2,488M
9,814M
-1,317M
11,131M
2,390M
358M
-289M
0M
0M
0M
134M
-1,118M
0M
0M
63M
0 %
0M
0M
0M
11,131M
-2,022M
11,199M
226M
724M
-232M
108M
4M
-1,513M
424M
-591M
150M
-542M
45M
-18.75 %
-160M
-429M
46M
10,119M
3,577M
6,542M
574M
-1,125M
-164M
89M
0M
122M
-1,181M
474M
166M
386M
9M
-5.26 %
0M
524M
2,667M
6,542M
-410M
6,952M
-1,291M
-532M
146M
87M
0M
167M
-938M
-412M
169M
2,085M
36M
23.53 %
0M
2,208M
2,861M
6,952M
1,002M
5,950M
-701M
-359M
-206M
88M
0M
-807M
-698M
-293M
121M
265M
35M
-17.39 %
0M
-384M
1,803M
5,950M
-387M
6,337M
-480M
349M
-225M
83M
0M
-848M
489M
-269M
138M
475M
18M
-7.69 %
0M
-1,244M
1,412M
6,337M
442M
5,895M
211M
-569M
-198M
78M
0M
-772M
-615M
0M
98M
164M
0M
-0 %
-100M
0M
180M
5,895M
-655M
6,550M
-667M
3,838M
-44M
76M
0M
-757M
3,488M
0M
106M
-5,182M
0M
-0 %
0M
0M
-4,569M
6,550M
-1,403M
7,953M
3,732M
-1,300M
-656M
75M
0M
-859M
-1,712M
0M
78M
3,327M
6M
-1.33 %
0M
0M
5,875M
7,953M
2,079M
5,874M
-1,378M
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
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1Q2018
2Q2017
1Q2017
1Q2017
2Q2016
1Q2016
1Q2016
3Q2015
2Q2015
1Q2015
1Q2015
3Q2014
2Q2014
1Q2014
1Q2014
3Q2013
2Q2013
1Q2013
1Q2013
3Q2012
2Q2012
1Q2012
1Q2012
-635M
40M
63M
2M
246M
-858M
0M
11M
717M
-45M
-100 %
-37M
0M
924M
0M
-12,644M
12,644M
-646M
994M
152M
53M
4M
328M
567M
0M
9M
-322M
-103M
-63.64 %
-75M
0M
-496M
12,644M
12,644M
0M
985M
2,045M
269M
108M
2M
146M
1,738M
-565M
27M
419M
-36M
-10.53 %
-52M
410M
3,080M
0M
-10,115M
10,115M
2,018M
2,326M
135M
-10M
0M
0M
0M
-565M
4M
-510M
33M
0 %
0M
410M
-842M
10,115M
1,248M
10,115M
0M
-1,311M
198M
71M
2M
239M
-1,677M
-110M
39M
1,432M
-14M
-7.14 %
-1M
839M
4,268M
10,115M
10,115M
0M
-1,350M
-613M
99M
36M
0M
0M
0M
-110M
3M
660M
27M
0 %
0M
839M
-36M
0M
-69M
0M
0M
-155M
178M
-16M
0M
0M
1,405M
76M
8M
-216M
20M
8.33 %
0M
177M
-374M
0M
-332M
0M
0M
-155M
178M
-16M
0M
0M
0M
76M
8M
-216M
20M
0 %
0M
177M
-374M
0M
-332M
0M
0M
775M
20M
44M
0M
0M
1,976M
197M
5M
-418M
20M
100 %
0M
-369M
-29M
0M
552M
0M
0M
775M
20M
44M
0M
0M
0M
197M
5M
-418M
20M
0 %
0M
-369M
-29M
0M
552M
0M
0M
-270M
-101M
-15M
0M
0M
3,256M
-204M
6M
692M
28M
-28.57 %
0M
-1,094M
1,814M
0M
209M
0M
0M
-270M
-101M
-15M
0M
0M
0M
-204M
6M
692M
28M
0 %
0M
-1,094M
1,814M
0M
209M
0M
0M
-354M
-9M
38M
0M
0M
-343M
-139M
2M
-359M
12M
-100 %
0M
-300M
-48M
0M
-867M
0M
0M
-354M
-9M
38M
0M
0M
0M
-139M
2M
-359M
12M
0 %
0M
-300M
-48M
0M
-867M
0M
0M
387M
-232M
-13M
0M
0M
1,654M
-90M
150M
-542M
45M
-18.75 %
247M
-171M
-315M
0M
3,797M
2,530M
0M
181M
-67M
27M
1M
114M
106M
-90M
38M
-824M
22M
-40 %
-40M
-171M
886M
2,530M
894M
1,636M
144M
181M
-67M
27M
1M
114M
106M
-206M
38M
-824M
22M
-40 %
-40M
-44M
886M
2,530M
894M
1,636M
144M
181M
-67M
27M
1M
114M
106M
0M
38M
-824M
22M
-40 %
-40M
0M
886M
2,530M
894M
1,636M
144M
22M
-3M
26M
0M
0M
0M
-206M
5M
1M
29M
0 %
0M
-44M
-50M
1,636M
2,146M
0M
0M
-473M
-44M
-13M
0M
0M
0M
-110M
6M
818M
7M
-11.11 %
0M
258M
567M
0M
195M
1,636M
0M
-281M
-45M
22M
2M
35M
-295M
-110M
42M
-579M
11M
-20 %
0M
258M
579M
1,636M
-103M
1,738M
-323M
-281M
-45M
22M
0M
-213M
-295M
0M
42M
0M
11M
-20 %
0M
0M
0M
1,636M
-103M
1,738M
-323M
-281M
-45M
22M
0M
-213M
-295M
0M
42M
0M
11M
-20 %
0M
0M
0M
1,636M
-103M
1,738M
-323M
-133M
37M
22M
0M
-211M
-235M
0M
42M
0M
9M
25 %
0M
0M
1M
1,738M
251M
1,488M
-175M
-133M
37M
22M
0M
-211M
-235M
0M
42M
0M
9M
25 %
0M
0M
1M
1,738M
251M
1,488M
-175M
-133M
37M
22M
0M
-211M
-235M
0M
42M
0M
9M
25 %
0M
0M
1M
1,738M
251M
1,488M
-175M
-90M
-52M
22M
0M
-202M
-175M
0M
30M
0M
9M
-16.67 %
0M
0M
169M
1,488M
-97M
1,584M
-120M
-90M
-52M
22M
0M
-202M
-175M
0M
30M
0M
9M
-16.67 %
0M
0M
169M
1,488M
-97M
1,584M
-120M
-90M
-52M
22M
0M
-202M
-175M
0M
30M
0M
9M
-16.67 %
0M
0M
169M
1,488M
-97M
1,584M
-120M
87M
-56M
21M
0M
-212M
122M
0M
35M
0M
5M
-16.67 %
0M
0M
82M
1,584M
111M
1,474M
53M
87M
-56M
21M
0M
-212M
122M
0M
35M
0M
5M
-16.67 %
0M
0M
82M
1,584M
111M
1,474M
53M
87M
-56M
21M
0M
-212M
122M
0M
35M
0M
5M
-16.67 %
0M
0M
82M
1,584M
111M
1,474M
53M
87M
-56M
21M
0M
-212M
122M
0M
35M
0M
5M
-16.67 %
0M
0M
82M
1,584M
111M
1,474M
53M
-142M
-50M
20M
0M
-193M
-154M
0M
25M
0M
0M
-0 %
-25M
0M
-71M
1,474M
-164M
1,638M
-167M
-142M
-50M
20M
0M
-193M
-154M
0M
25M
0M
0M
-0 %
-25M
0M
-71M
1,474M
-164M
1,638M
-167M
-142M
-50M
20M
0M
-193M
-154M
0M
25M
0M
0M
-0 %
-25M
0M
-71M
1,474M
-164M
1,638M
-167M
-142M
-50M
20M
0M
-193M
-154M
0M
25M
0M
0M
-0 %
-25M
0M
-71M
1,474M
-164M
1,638M
-167M
960M
-11M
19M
0M
-189M
872M
0M
27M
0M
0M
-0 %
0M
0M
-1,245M
1,638M
-351M
1,988M
933M
960M
-11M
19M
0M
-189M
872M
0M
27M
0M
0M
-0 %
0M
0M
-1,245M
1,638M
-351M
1,988M
933M
960M
-11M
19M
0M
-189M
872M
0M
27M
0M
0M
-0 %
0M
0M
-1,245M
1,638M
-351M
1,988M
933M
960M
-11M
19M
0M
-189M
872M
0M
27M
0M
0M
-0 %
0M
0M
-1,245M
1,638M
-351M
1,988M
933M
-325M
-164M
19M
0M
-215M
-428M
0M
20M
0M
2M
-0 %
0M
0M
865M
1,988M
520M
1,469M
-345M
-325M
-164M
19M
0M
-215M
-428M
0M
20M
0M
2M
-0 %
0M
0M
865M
1,988M
520M
1,469M
-345M
-325M
-164M
19M
0M
-215M
-428M
0M
20M
0M
2M
-0 %
0M
0M
865M
1,988M
520M
1,469M
-345M
-325M
-164M
19M
0M
-215M
-428M
0M
20M
0M
2M
-0 %
0M
0M
865M
1,988M
520M
1,469M
-345M