GlobalData Plc (AIM:DATA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
150.00
+3.00 (2.04%)
Mar 28, 2025, 4:35 PM GMT+1

GlobalData Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
29.630.830.524.922.6
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Depreciation & Amortization
14.715.215.412.417.7
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Other Amortization
1.91.61.10.91.1
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Loss (Gain) From Sale of Assets
----0.2-
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Asset Writedown & Restructuring Costs
---0.4-
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Stock-Based Compensation
24.119.44.19.24.2
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Other Operating Activities
-17.27.124.81.6
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Change in Accounts Receivable
-14-6.5-9.2-3.21.5
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Change in Accounts Payable
4.7-1.117.22.22.5
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Change in Other Net Operating Assets
1.7-0.70.80.6-0.2
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Operating Cash Flow
45.565.861.95251
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Operating Cash Flow Growth
-30.85%6.30%19.04%1.96%21.43%
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Capital Expenditures
-1.7-0.9-1-0.8-3.5
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Sale of Property, Plant & Equipment
---0.6-
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Cash Acquisitions
-68.7--33.6-97.7-1
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Sale (Purchase) of Intangibles
-5.5-3.3-1.7-0.5-1.5
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Investing Cash Flow
-75.9-4.2-35.4-97.5-5.1
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Short-Term Debt Issued
8----
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Long-Term Debt Issued
82.7-84.512915
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Total Debt Issued
90.7-84.512915
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Long-Term Debt Repaid
-321.3-30.4-8.4-10.8-11.4
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Total Debt Repaid
-321.3-30.4-8.4-10.8-11.4
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Net Debt Issued (Repaid)
-230.6-30.476.1118.23.6
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Repurchase of Common Stock
-81.8-11.9-66.6-46.5-23.7
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Common Dividends Paid
-37.5-32.2-23.6-20.4-18
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Other Financing Activities
410.4--0.7-0.4-0.7
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Financing Cash Flow
60.5-74.5-14.850.9-38.8
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Foreign Exchange Rate Adjustments
0.6-1.3-0.3-0.5-0.6
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Net Cash Flow
30.7-14.211.44.96.5
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Free Cash Flow
43.864.960.951.247.5
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Free Cash Flow Growth
-32.51%6.57%18.95%7.79%17.57%
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Free Cash Flow Margin
15.34%23.76%25.04%27.05%26.63%
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Free Cash Flow Per Share
0.060.080.070.060.05
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Cash Interest Paid
10.923143.42.4
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Cash Income Tax Paid
40.7129.55.16.4
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Levered Free Cash Flow
66.9551.9951.7854.2838.91
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Unlevered Free Cash Flow
74.3972.3662.957.7841.73
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Change in Net Working Capital
0.15.9-9.1-12.7-3.1
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.