Schroders PLC (SDR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services.

Total Cash From Operating Activities Chart for Schroders PLC

Schroders PLC (SDR) operating cash flow for FY2025 was GBP 597.1M, a -43.0% change from FY2024. Schroders PLC's operating cash flow moved from GBP -716.3M in 2000 to GBP 597.1M in 2025 over 25 years. Operating cash flow compound annual growth rate: 5-year CAGR of -6.4%, 10-year CAGR of 28.7%, 20-year CAGR of 9.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
£9.10B
Implied Share Price
£5.83
Enterprise Value
£4.49B
Revenue (TTM)
£3.66B
EBITDA
£1.00B
Profit Margin
19.13%
Trailing P/E
13.26
Forward P/E
16.21
Price/Book (MRQ)
2.00
Price/Sales (TTM)
2.49
EV/EBITDA
4.18
EV/Revenue
1.28
Dividend Yield
3.77%
Book Value
£2.85
Free Cash Flow (FY2025)
£578.00M
Free Cash Flow Yield
6.35%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.