HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
22/11 10:12
Market Cap
51.58M
Beta: -
Volume Today
687.34K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.15M - | 40.68M 1.33% | 40.68M 0% | 40.68M 0% | 39.89M 1.95% | 39.31M 1.45% | 39.31M 0% | 39.31M 0% | 43.36M 10.28% | 44.31M 2.21% | 44.31M 0% | 44.31M 0% | 53M 19.60% | 53M 0% | 53M 0% | 53M 0% | 59.40M 12.08% | 59.17M 0.38% | 59.17M 0% | 59.17M 0% | 62M 4.77% | 61.90M 0.16% | 61.90M 0% | 61.90M 0% | 69.60M 12.44% | 78.30M 12.50% | 78.30M 0% | 78.30M 0% | 78.30M 0% | 74.08M 5.40% | 74.08M 0% | 74.08M 0% | 74.08M 0% | 53.95M 27.17% | 53.95M 0% | 78.65M 45.78% | 78.65M 0% | 83.25M 5.85% | 83.25M 0% | 67.60M 18.80% | 67.60M 0% | 79M 16.86% | 158M 100% | |
depreciation and amortization | 454.50K - | 625K 37.51% | 625K 0% | 625K 0% | 826K 32.16% | 1.09M 32.57% | 1.09M 0% | 1.09M 0% | 863K 21.19% | 1.30M 51.07% | 1.30M 0% | 1.30M 0% | 900K 30.97% | 1.52M 69.44% | 1.52M 0% | 1.52M 0% | 1.75M 14.75% | 1.95M 11.43% | 1.95M 0% | 1.95M 0% | 2.40M 23.08% | 2.50M 4.17% | 2.50M 0% | 2.50M 0% | 3.40M 36% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.77M 11.03% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.60M 4.64% | 3.60M 0% | 950K 73.61% | 950K 0% | 3.60M 278.95% | 3.60M 0% | 3.70M 2.78% | 7.40M 100% | |
deferred income tax | 18.92M - | -22.28M - | -52.30M - | -132.30M - | -26.40M - | 4.40M - | 63M - | -10.25M - | -10.25M 0% | 107.85M 1,152.20% | 107.85M 0% | |||||||||||||||||||||||||||||||||
stock based compensation | 518K - | 504K 2.70% | 504K 0% | 504K 0% | 505.50K 0.30% | 527.25K 4.30% | 527.25K 0% | 527.25K 0% | 562K 6.59% | 631.25K 12.32% | 631.25K 0% | 631.25K 0% | 650K 2.97% | 1.02M 57.69% | 1.02M 0% | 1.02M 0% | 950K 7.32% | 900K 5.26% | 900K 0% | 900K 0% | 1M 11.11% | 975K 2.50% | 975K 0% | 975K 0% | 1.05M 7.69% | 900K 14.29% | 900K 0% | 900K 0% | 900K 0% | 1.13M 25% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 2.08M 84.44% | 2.08M 0% | 1.65M 20.48% | 1.65M 0% | 2.45M 48.48% | 2.45M 0% | 2.10M 14.29% | 2.10M 0% | 2.50M 19.05% | ||
change in working capital | -19.44M - | 301K 101.55% | 301K 0% | 301K 0% | 21.78M 7,135.22% | 2.11M 90.30% | 2.11M 0% | 2.11M 0% | 51.74M 2,348.75% | -5.16M 109.97% | -5.16M 0% | -5.16M 0% | 131.65M 2,652.59% | -500K 100.38% | -500K 0% | -525K 5% | 25.45M 4,947.62% | -775K 103.05% | -775K 0% | -800K 3.23% | -5.40M 575% | -1.85M 65.74% | -1.85M 0% | -1.85M 0% | -64.05M 3,362.16% | -125K 99.80% | -125K 0% | -125K 0% | -150K 20% | 2.45M 1,733.33% | 2.45M 0% | 2.45M 0% | 2.45M 0% | 5.03M 105.10% | 5.03M 0% | 8.60M 71.14% | 8.60M 0% | -110.30M 1,382.56% | -110.30M 0% | 31.45M 128.51% | 31.45M 0% | -80.25M 355.17% | -18.40M 77.07% | |
accounts receivables | -19.44M - | 21.78M - | 51.74M - | 131.65M - | 25.45M - | -5.40M - | -64.05M - | 8.60M - | 8.60M 0% | -110.30M 1,382.56% | -110.30M 0% | 31.45M 128.51% | 31.45M 0% | -80.25M 355.17% | -160.50M 100% | |||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 142.10M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 25.80M - | -358.25K 101.39% | -358.25K 0% | -358.25K 0% | -26.31M 7,243.61% | -200.25K 99.24% | -200.25K 0% | -200.25K 0% | -55.67M 27,699.50% | 57K 100.10% | 57K 0% | 57K 0% | -130.30M 228,696.49% | 1.40M 101.07% | 1.40M 0% | 1.43M 1.79% | -28.35M 2,089.47% | -50K 99.82% | -50K 0% | -25K 50% | 3.10M 12,500% | 1.85M 40.32% | 1.85M 0% | 1.85M 0% | 38.70M 1,991.89% | -16.13M 141.67% | -16.13M 0% | -16.13M 0% | -16.10M 0.16% | 725K 104.50% | 725K 0% | 725K 0% | 725K 0% | 900K 24.14% | 900K 0% | -41.70M 4,733.33% | -41.70M 0% | -17.10M 58.99% | -17.10M 0% | -12.80M 25.15% | -12.80M 0% | 75.85M 692.58% | 47.80M 36.98% | |
net cash provided by operating activities | 47.48M - | 41.76M 12.05% | 41.76M 0% | 41.76M 0% | 36.69M 12.13% | 42.85M 16.77% | 42.85M 0% | 42.85M 0% | 40.85M 4.67% | 41.15M 0.74% | 41.15M 0% | 41.15M 0% | 55.90M 35.85% | 56.45M 0.98% | 56.45M 0% | 56.45M 0% | 59.20M 4.87% | 61.20M 3.38% | 61.20M 0% | 61.20M 0% | 63.10M 3.10% | 65.38M 3.61% | 65.38M 0% | 65.38M 0% | 48.70M 25.51% | 66.35M 36.24% | 66.35M 0% | 66.35M 0% | 66.35M 0% | 82.15M 23.81% | 82.15M 0% | 82.15M 0% | 82.15M 0% | 65.72M 19.99% | 65.72M 0% | 40.55M 38.30% | 40.55M 0% | 67.10M 65.47% | 67.10M 0% | 91.95M 37.03% | 91.95M 0% | 80.80M 12.13% | 161.60M 100% | |
investments in property plant and equipment | -1.01M - | -1.90M 88.08% | -1.90M 0% | -1.90M 0% | -643K 66.10% | -1.37M 112.95% | -1.37M 0% | -1.37M 0% | -1.12M 18.13% | -1.66M 48.26% | -1.66M 0% | -1.66M 0% | -850K 48.86% | -3.27M 285.29% | -3.27M 0% | -3.27M 0% | -1.30M 60.31% | -4.03M 209.62% | -4.03M 0% | -4.03M 0% | -2.05M 49.07% | -4.28M 108.54% | -4.28M 0% | -4.28M 0% | -1.05M 75.44% | -3.98M 278.57% | -3.98M 0% | -3.98M 0% | -3.98M 0% | -4.55M 14.47% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -3.42M 24.73% | -3.42M 0% | -800K 76.64% | -800K 0% | -950K 18.75% | -950K 0% | -1.35M 42.11% | -1.35M 0% | -350K 74.07% | -4.20M 1,100% | |
acquisitions net | 45.17M - | 9.85M - | 3.63M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -65.50K - | -65.50K 0% | -65.50K 0% | -65.50K 0% | -8.75K 86.64% | -8.75K 0% | -8.75K 0% | -8.75K 0% | -21.25K 142.86% | -21.25K 0% | -21.25K 0% | -21.25K 0% | -45.85M 215,664.71% | -45.85M 0% | -45.85M 0% | -45.85M 0% | -10.50M 77.10% | -10.50M 0% | -10.50M 0% | -10.50M 0% | -3.75M - | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -75K 98% | -75K 0% | -75K 0% | -75K 0% | 3.60M - | ||||||||||||||
sales maturities of investments | 675K - | 675K 0% | 675K 0% | 675K 0% | 650K 3.70% | 650K 0% | 650K 0% | 650K 0% | 1.85M 184.62% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 125K 93.24% | 125K 0% | 125K 0% | 125K 0% | 125K 0% | 42.50M 33,900% | 42.50M 0% | 42.50M 0% | 42.50M 0% | 10.03M 76.41% | 10.03M 0% | 10.03M 0% | 10.03M 0% | |||||||||||||||||||
other investing activites | 238K - | 1.96M 724.47% | 1.96M 0% | 1.96M 0% | -683.25K 134.82% | 1.38M 301.68% | 1.38M 0% | 1.38M 0% | -303.75K 122.04% | 1.68M 654.16% | 1.68M 0% | 1.66M 1.26% | 43.33M 2,506.80% | 48.45M 11.83% | 48.45M 0% | 3.27M 93.24% | 12.25M 274.05% | 13.88M 13.27% | 13.88M 0% | 4.03M 70.99% | 3.50M 13.04% | 2.42M 30.71% | 2.42M 0% | 4.28M 76.29% | 42.42M 892.40% | 7.60M 82.09% | 7.60M 0% | 7.60M 0% | 3.98M 47.70% | 4.60M 15.72% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 3.42M 25.54% | 3.42M 0% | -100.22M 3,026.28% | -100.22M 0% | 25.75M 125.69% | 25.75M 0% | 49.75M 93.20% | 49.75M 0% | 50K 99.90% | ||
net cash used for investing activites | -836K - | -1.96M 134.72% | -1.96M 0% | -1.96M 0% | -1.33M 31.97% | -1.38M 3.22% | -1.38M 0% | -1.38M 0% | -1.45M 4.93% | -1.68M 16.41% | -1.68M 0% | -21.25K 98.74% | -2.70M 12,605.88% | -48.45M 1,694.44% | -48.45M 0% | -45.17M 6.76% | 1.10M 102.43% | -13.88M 1,361.36% | -13.88M 0% | -9.85M 29.01% | 3.30M 133.50% | -2.42M 173.48% | -2.42M 0% | 1.85M 176.29% | 37.75M 1,940.54% | -7.60M 120.13% | -7.60M 0% | -7.60M 0% | -3.63M 52.30% | 42.48M 1,271.72% | 42.48M 0% | 42.48M 0% | 42.48M 0% | 10.03M 76.40% | 10.03M 0% | -91M 1,007.73% | -91M 0% | 24.80M 127.25% | 24.80M 0% | 48.40M 95.16% | 48.40M 0% | -300K 100.62% | -600K 100% | |
debt repayment | -1.28M - | -90.50K - | -1.32M - | -400K - | -1.48M - | -1.13M - | -1.25M - | -350K - | -350K 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 1.09M 56.46% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 2.66M 144.27% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 1.05M 60.58% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.93M 83.33% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.45M 24.68% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.07M 25.86% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 700K 34.88% | 700K 0% | 700K 0% | 700K 0% | 4.70M - | ||||||
common stock repurchased | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0% | -1M 18.15% | -500K 50% | -500K 0% | -500K 0% | -3.98M 696.35% | -3.98M 0% | -3.98M 0% | -3.98M 0% | -1.45M 63.58% | -725K 50% | -725K 0% | -725K 0% | -3.40M 368.97% | -2.15M 36.76% | -2.15M 0% | -2.15M 0% | -3.05M 41.86% | -3.75M 22.95% | -3.75M 0% | -3.75M 0% | -2.70M 28.00% | -3.70M 37.04% | -3.70M 0% | -3.70M 0% | -3.70M 0% | -1.93M 47.97% | -1.93M 0% | -1.93M 0% | -1.93M 0% | -1.05M 45.45% | -1.05M 0% | -1.05M 0% | -1.05M 0% | -2.50M 138.10% | -2.50M 0% | |||||
dividends paid | -33.68M - | -35.50M 5.42% | -35.50M 0% | -35.50M 0% | -36.22M 2.03% | -38.02M 4.95% | -38.02M 0% | -38.02M 0% | -33.76M 11.21% | -39.55M 17.15% | -39.55M 0% | -39.55M 0% | -38.50M 2.64% | -41.13M 6.82% | -41.13M 0% | -41.13M 0% | -48.30M 17.45% | -36.13M 25.21% | -36.13M 0% | -36.13M 0% | -52.35M 44.91% | -47.63M 9.03% | -47.63M 0% | -47.63M 0% | -55.45M 16.43% | -50.83M 8.34% | -50.83M 0% | -50.83M 0% | -50.83M 0% | -65.88M 29.61% | -65.88M 0% | -65.88M 0% | -65.88M 0% | -60.25M 8.54% | -60.25M 0% | -65M 7.88% | -65M 0% | -30.20M 53.54% | -30.20M 0% | -68.20M 125.83% | -68.20M 0% | -31.40M 53.96% | -62.80M 100% | |
other financing activites | -18.57M - | 34.22M 284.30% | 34.22M 0% | 34.22M 0% | -22.88M 166.87% | 37.43M 263.55% | 37.43M 0% | 37.43M 0% | -21.84M 158.37% | 40.86M 287.06% | 40.86M 0% | 40.86M 0% | -23.65M 157.88% | 40.80M 272.52% | 40.80M 0% | 40.80M 0% | 875K 97.86% | 36.35M 4,054.29% | 36.35M 0% | 36.35M 0% | -19.32M 153.16% | 49.45M 355.89% | 49.45M 0% | 49.45M 0% | -21.30M 143.07% | 53.08M 349.18% | 53.08M 0% | 53.08M 0% | 53.08M 0% | 66.72M 25.72% | 66.72M 0% | 66.72M 0% | 66.72M 0% | 60.60M 9.18% | 60.60M 0% | -300K 100.50% | -300K 0% | -250K 16.67% | -250K 0% | -650K 160% | -650K 0% | 1.05M 261.54% | ||
net cash used provided by financing activities | -50.96M - | -34.22M 32.85% | -34.22M 0% | -34.22M 0% | -59.02M 72.47% | -37.43M 36.58% | -37.43M 0% | -37.43M 0% | -56.92M 52.08% | -40.86M 28.21% | -40.86M 0% | -40.86M 0% | -62.55M 53.07% | -40.80M 34.77% | -40.80M 0% | -40.80M 0% | -48.90M 19.85% | -36.35M 25.66% | -36.35M 0% | -36.35M 0% | -72.80M 100.28% | -49.45M 32.07% | -49.45M 0% | -49.45M 0% | -78M 57.74% | -53.08M 31.96% | -53.08M 0% | -53.08M 0% | -53.08M 0% | -66.72M 25.72% | -66.72M 0% | -66.72M 0% | -66.72M 0% | -60.60M 9.18% | -60.60M 0% | -66M 8.91% | -66M 0% | -32.95M 50.08% | -32.95M 0% | -68.85M 108.95% | -68.85M 0% | -30.35M 55.92% | -60.70M 100% | |
effect of forex changes on cash | 173.43M - | 298.25K 99.83% | 298.25K 0% | 298.25K 0% | 177.58M 59,439.48% | -163K 100.09% | -163K 0% | -163K 0% | 199.23M 122,329.75% | 58.25K 99.97% | 58.25K 0% | -1.60M 2,853.22% | 202.05M 12,698.60% | 300K 99.85% | 300K 0% | -2.98M 1,091.67% | 92.80M 3,219.33% | -4.03M - | 118.90M 3,054.04% | -4.28M - | 176.35M 4,225.15% | 8.47M 95.19% | 8.47M 0% | 8.47M 0% | 4.50M 46.90% | -5.55M 223.33% | -5.55M 0% | -5.55M 0% | -5.55M 0% | -4.40M 20.72% | -4.40M 0% | -4.40M 0% | -4.40M 0% | |||||||||||
net change in cash | 124.67M - | 5.87M 95.29% | 5.87M 0% | 5.87M 0% | 103.61M 1,664.70% | 3.88M 96.26% | 3.88M 0% | 3.88M 0% | 127.53M 3,187.86% | -1.34M 101.05% | -1.34M 0% | -1.34M 0% | 139.85M 10,536.57% | -32.50M 123.24% | -32.50M 0% | -32.50M 0% | 83.85M 358% | 10.97M 86.91% | 10.97M 0% | 10.97M 0% | 81.17M 639.64% | 13.50M 83.37% | 13.50M 0% | 13.50M 0% | 139.97M 936.85% | 14.15M 89.89% | 14.15M 0% | 14.15M 0% | 14.15M 0% | 52.35M 269.96% | 52.35M 0% | 52.35M 0% | 52.35M 0% | 10.75M 79.47% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 58.95M 448.37% | 58.95M 0% | 71.50M 21.29% | 71.50M 0% | 50.15M 29.86% | 100.30M 100.00% | |
cash at beginning of period | 44.44M - | 44.44M 0% | 44.44M 0% | 44.44M 0% | 50.31M 13.21% | 50.31M 0% | 50.31M 0% | 50.31M 0% | 54.19M 7.71% | 54.19M 0% | 54.19M 0% | 54.19M 0% | 52.85M 2.47% | 52.85M 0% | 52.85M 0% | 52.85M 0% | 20.35M 61.49% | 20.35M 0% | 20.35M 0% | 20.35M 0% | 31.32M 53.93% | 31.32M 0% | 31.32M 0% | 31.32M 0% | 44.83M 43.10% | 44.83M 0% | 44.83M 0% | 44.83M 0% | 44.83M 0% | 58.98M 31.57% | 58.98M 0% | 58.98M 0% | 58.98M 0% | 111.33M 88.77% | 111.33M 0% | 111.33M 0% | 111.33M 0% | 516.30M - | ||||||
cash at end of period | 169.11M - | 50.31M 70.25% | 50.31M 0% | 50.31M 0% | 153.91M 205.94% | 54.19M 64.79% | 54.19M 0% | 54.19M 0% | 181.72M 235.34% | 52.85M 70.92% | 52.85M 0% | 52.85M 0% | 192.70M 264.63% | 20.35M 89.44% | 20.35M 0% | 20.35M 0% | 104.20M 412.04% | 31.32M 69.94% | 31.32M 0% | 31.32M 0% | 112.50M 259.14% | 44.83M 60.16% | 44.83M 0% | 44.83M 0% | 184.80M 312.27% | 58.98M 68.09% | 58.98M 0% | 58.98M 0% | 58.98M 0% | 111.33M 88.77% | 111.33M 0% | 111.33M 0% | 111.33M 0% | 122.08M 9.66% | 122.08M 0% | 122.08M 0% | 122.08M 0% | 58.95M 51.71% | 58.95M 0% | 71.50M 21.29% | 71.50M 0% | 50.15M 29.86% | 616.60M 1,129.51% | |
operating cash flow | 47.48M - | 41.76M 12.05% | 41.76M 0% | 41.76M 0% | 36.69M 12.13% | 42.85M 16.77% | 42.85M 0% | 42.85M 0% | 40.85M 4.67% | 41.15M 0.74% | 41.15M 0% | 41.15M 0% | 55.90M 35.85% | 56.45M 0.98% | 56.45M 0% | 56.45M 0% | 59.20M 4.87% | 61.20M 3.38% | 61.20M 0% | 61.20M 0% | 63.10M 3.10% | 65.38M 3.61% | 65.38M 0% | 65.38M 0% | 48.70M 25.51% | 66.35M 36.24% | 66.35M 0% | 66.35M 0% | 66.35M 0% | 82.15M 23.81% | 82.15M 0% | 82.15M 0% | 82.15M 0% | 65.72M 19.99% | 65.72M 0% | 40.55M 38.30% | 40.55M 0% | 67.10M 65.47% | 67.10M 0% | 91.95M 37.03% | 91.95M 0% | 80.80M 12.13% | 161.60M 100% | |
capital expenditure | -1.01M - | -1.90M 88.08% | -1.90M 0% | -1.90M 0% | -643K 66.10% | -1.37M 112.95% | -1.37M 0% | -1.37M 0% | -1.12M 18.13% | -1.66M 48.26% | -1.66M 0% | -1.66M 0% | -850K 48.86% | -3.27M 285.29% | -3.27M 0% | -3.27M 0% | -1.30M 60.31% | -4.03M 209.62% | -4.03M 0% | -4.03M 0% | -2.05M 49.07% | -4.28M 108.54% | -4.28M 0% | -4.28M 0% | -1.05M 75.44% | -3.98M 278.57% | -3.98M 0% | -3.98M 0% | -3.98M 0% | -4.55M 14.47% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -3.42M 24.73% | -3.42M 0% | -800K 76.64% | -800K 0% | -950K 18.75% | -950K 0% | -1.35M 42.11% | -1.35M 0% | -350K 74.07% | -4.20M 1,100% | |
free cash flow | 46.47M - | 39.86M 14.22% | 39.86M 0% | 39.86M 0% | 36.05M 9.56% | 41.48M 15.06% | 41.48M 0% | 41.48M 0% | 39.73M 4.22% | 39.49M 0.61% | 39.49M 0% | 39.49M 0% | 55.05M 39.41% | 53.17M 3.41% | 53.17M 0% | 53.17M 0% | 57.90M 8.89% | 57.17M 1.25% | 57.17M 0% | 57.17M 0% | 61.05M 6.78% | 61.10M 0.08% | 61.10M 0% | 61.10M 0% | 47.65M 22.01% | 62.38M 30.90% | 62.38M 0% | 62.38M 0% | 62.38M 0% | 77.60M 24.41% | 77.60M 0% | 77.60M 0% | 77.60M 0% | 62.30M 19.72% | 62.30M 0% | 39.75M 36.20% | 39.75M 0% | 66.15M 66.42% | 66.15M 0% | 90.60M 36.96% | 90.60M 0% | 80.45M 11.20% | 157.40M 95.65% |
All numbers in (except ratios and percentages)