YouGov Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	18.1	4	44.7	25.3	18.9
Depreciation & Amortization	43.7	36.7	25.3	25.3	20.4
Stock-Based Compensation	1.2	2.7	7.6	2.9	5.1
Other Adjustments	12.1	8.4	-2.1	9.6	8.4
Change in Receivables	-6.5	2.5	-0.3	-4.4	-5.8
Changes in Accounts Payable	1.4	3.5	-2.8	9.5	8.3
Changes in Income Taxes Payable	-6.1	-9.6	-9.3	-6.9	-7.1
Changes in Other Operating Activities	-19.2	-10.5	-3.9	0.6	-8.7
Operating Cash Flow	44.7	37.7	59.2	61.9	37.5
Operating Cash Flow Growth	18.57%	-36.32%	-4.36%	65.07%	6.45%
Capital Expenditures	-1.1	-2	-1.1	-1.5	-1.2
Purchases of Intangible Assets	-16.4	-17.3	-16.3	-16	-19.9
Payments for Business Acquisitions	-3.2	-261.6	-	-25.4	-2.8
Other Investing Activities	0.5	2	0.3	-	0.2
Investing Cash Flow	-20.2	-278.9	-17.1	-42.9	-23.7
Long-Term Debt Issued	18.8	232.8	-	20	-
Long-Term Debt Repaid	-45.6	-8.6	-	-20	-
Net Long-Term Debt Issued (Repaid)	-26.8	224.2	-	-	-
Issuance of Common Stock	-	-	49.8	-	0.1
Repurchase of Common Stock	-	-1.9	-9.8	-9.9	-2.2
Net Common Stock Issued (Repurchased)	-	-1.9	40	-9.9	-2.1
Common Dividends Paid	-10.6	-10.1	-7.7	-6.7	-5.5
Other Financing Activities	-5.5	-3.9	-3.2	-3.4	-3.9
Financing Cash Flow	-42.9	208.3	29.1	-20	-11.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.4	-0.7	-1.4	2.9	-2.1
Net Cash Flow	-18.4	-32.9	71.2	-1	2.3
Free Cash Flow	43.6	35.7	58.1	60.4	36.3
Free Cash Flow Growth	22.13%	-38.55%	-3.81%	66.39%	6.26%
FCF Margin	11.21%	10.65%	22.49%	27.32%	21.48%
Free Cash Flow Per Share	0.37	0.30	0.52	0.54	0.32
Levered Free Cash Flow	5.3	239.9	42.7	44.1	24.2
Unlevered Free Cash Flow	41.43	12.38	42.57	47.75	24.27

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.