GlobalData Plc (AIM: DATA)
London
· Delayed Price · Currency is GBP · Price in GBX209.68
+0.68 (0.33%)
Sep 11, 2024, 3:50 PM GMT+1
GlobalData Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.1 | 30.8 | 30.5 | 24.9 | 22.6 | 3.8 | Upgrade
|
| Depreciation & Amortization | 14.5 | 15.2 | 15.4 | 12.4 | 17.7 | 21.2 | Upgrade
|
| Other Amortization | 1.8 | 1.6 | 1.1 | 0.9 | 1.1 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 19.3 | 19.4 | 4.1 | 9.2 | 4.2 | 11 | Upgrade
|
| Other Operating Activities | -9 | 7.1 | 2 | 4.8 | 1.6 | -1 | Upgrade
|
| Change in Accounts Receivable | -7.5 | -6.5 | -9.2 | -3.2 | 1.5 | 5.7 | Upgrade
|
| Change in Accounts Payable | 9.5 | -1.1 | 17.2 | 2.2 | 2.5 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -0.7 | 0.8 | 0.6 | -0.2 | -2.3 | Upgrade
|
| Operating Cash Flow | 63 | 65.8 | 61.9 | 52 | 51 | 42 | Upgrade
|
| Operating Cash Flow Growth | 0% | 6.30% | 19.04% | 1.96% | 21.43% | 113.00% | Upgrade
|
| Capital Expenditures | -1 | -0.9 | -1 | -0.8 | -3.5 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - | Upgrade
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| Cash Acquisitions | -4 | - | -33.6 | -97.7 | -1 | -8.2 | Upgrade
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| Sale (Purchase) of Intangibles | -4.4 | -3.3 | -1.7 | -0.5 | -1.5 | -1.1 | Upgrade
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| Investing Cash Flow | -9.4 | -4.2 | -35.4 | -97.5 | -5.1 | -10 | Upgrade
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| Long-Term Debt Issued | - | - | 84.5 | 129 | 15 | 6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -30.4 | -8.4 | -10.8 | -11.4 | -15.5 | Upgrade
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| Total Debt Repaid | -310.9 | -30.4 | -8.4 | -10.8 | -11.4 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | -270.9 | -30.4 | 76.1 | 118.2 | 3.6 | -9.1 | Upgrade
|
| Repurchase of Common Stock | -32.7 | -11.9 | -66.6 | -46.5 | -23.7 | -3.5 | Upgrade
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| Common Dividends Paid | -37.1 | -32.2 | -23.6 | -20.4 | -18 | -14.6 | Upgrade
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| Other Financing Activities | 447.6 | - | -0.7 | -0.4 | -0.7 | - | Upgrade
|
| Financing Cash Flow | 106.9 | -74.5 | -14.8 | 50.9 | -38.8 | -27.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -1.3 | -0.3 | -0.5 | -0.6 | 0.1 | Upgrade
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| Net Cash Flow | 160.2 | -14.2 | 11.4 | 4.9 | 6.5 | 4.9 | Upgrade
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| Free Cash Flow | 62 | 64.9 | 60.9 | 51.2 | 47.5 | 40.4 | Upgrade
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| Free Cash Flow Growth | -0.48% | 6.57% | 18.95% | 7.79% | 17.57% | 112.70% | Upgrade
|
| Free Cash Flow Margin | 22.40% | 23.76% | 25.04% | 27.05% | 26.63% | 22.67% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 23.2 | 23 | 14 | 3.4 | 2.4 | 3 | Upgrade
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| Cash Income Tax Paid | 26.5 | 12 | 9.5 | 5.1 | 6.4 | 7.8 | Upgrade
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| Levered Free Cash Flow | 102.71 | 51.99 | 51.78 | 54.28 | 38.91 | 38.75 | Upgrade
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| Unlevered Free Cash Flow | 123.53 | 72.36 | 62.9 | 57.78 | 41.73 | 41.75 | Upgrade
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| Change in Net Working Capital | -46.5 | 5.9 | -9.1 | -12.7 | -3.1 | -3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.