YouGov plc (AIM:YOU)
London
· Delayed Price · Currency is GBP · Price in GBX 291.00
+16.00 (5.82%)
Apr 1, 2025, 11:44 AM GMT+1
YouGov Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 1 | -2.4 | 34.5 | 17.1 | 12.5 | 9.6 | Upgrade
|
| Depreciation & Amortization | 39.7 | 28.1 | 16 | 16.2 | 12.5 | 9.2 | Upgrade
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| Other Amortization | 7.4 | 8.6 | 9.3 | 9.1 | 7.9 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 1.7 | - | - | - | 2.1 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.1 | 7.6 | 2.9 | 5.1 | 2.8 | Upgrade
|
| Other Operating Activities | -14.1 | -7.8 | -4 | 10 | -4.6 | 5.3 | Upgrade
|
| Change in Accounts Receivable | 6.4 | 2.5 | -0.3 | -4.4 | -5.8 | -1.6 | Upgrade
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| Change in Accounts Payable | -4.9 | 3.5 | -2.8 | 9.5 | 8.3 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 3.2 | 3.4 | -1.1 | 1.5 | 1.6 | 2 | Upgrade
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| Operating Cash Flow | 41.1 | 37.7 | 59.2 | 61.9 | 37.5 | 35.2 | Upgrade
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| Operating Cash Flow Growth | -6.38% | -36.32% | -4.36% | 65.07% | 6.53% | 4.78% | Upgrade
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| Capital Expenditures | -2.5 | -2 | -1.1 | -1.5 | -1.2 | -1.1 | Upgrade
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| Cash Acquisitions | -6 | -261.6 | - | -25.4 | -2.8 | -7.4 | Upgrade
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| Sale (Purchase) of Intangibles | -15.4 | -17.3 | -16.3 | -16 | -19.9 | -17.5 | Upgrade
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| Other Investing Activities | 2.8 | 2 | 0.3 | - | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -21.1 | -278.9 | -17.1 | -42.9 | -23.7 | -25.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 232.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 31.7 | 232.8 | - | 20 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.5 | -3.2 | -3.4 | -3.9 | -3 | Upgrade
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| Total Debt Repaid | -44.3 | -12.5 | -3.2 | -23.4 | -3.9 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -12.6 | 220.3 | -3.2 | -3.4 | -3.9 | -3 | Upgrade
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| Issuance of Common Stock | - | - | 49.8 | - | 0.1 | - | Upgrade
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| Repurchase of Common Stock | - | -1.9 | -9.8 | -9.9 | -2.2 | -2.4 | Upgrade
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| Common Dividends Paid | -10.6 | -10.1 | -7.7 | -6.7 | -5.5 | -4.3 | Upgrade
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| Financing Cash Flow | -23.2 | 208.3 | 29.1 | -20 | -11.5 | -9.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.7 | -1.4 | 2.9 | -2.1 | -2.3 | Upgrade
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| Net Cash Flow | -3.6 | -33.6 | 69.8 | 1.9 | 0.2 | -2.6 | Upgrade
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| Free Cash Flow | 38.6 | 35.7 | 58.1 | 60.4 | 36.3 | 34.1 | Upgrade
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| Free Cash Flow Growth | -10.65% | -38.55% | -3.81% | 66.39% | 6.45% | 10.42% | Upgrade
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| Free Cash Flow Margin | 10.05% | 10.65% | 22.49% | 27.32% | 21.48% | 22.38% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.30 | 0.52 | 0.54 | 0.32 | 0.30 | Upgrade
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| Cash Interest Paid | 12.2 | 6.6 | 0.5 | 0.9 | 0.5 | 0.3 | Upgrade
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| Cash Income Tax Paid | 10.1 | 9.6 | 9.3 | 6.9 | 7.1 | 3.2 | Upgrade
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| Levered Free Cash Flow | 52.5 | 69.38 | 46.85 | 45.56 | 21.91 | 14.43 | Upgrade
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| Unlevered Free Cash Flow | 62.56 | 74.81 | 47.29 | 46.19 | 22.23 | 14.68 | Upgrade
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| Change in Net Working Capital | -4.6 | -32.5 | -1.6 | -12.8 | -1.7 | -1.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.