YouGov plc (AIM: YOU)
London
· Delayed Price · Currency is GBP · Price in GBX479.00
+3.00 (0.63%)
Sep 11, 2024, 1:03 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 22.7 | 34.5 | 17.1 | 12.5 | 9.6 | 14.87 | Upgrade
|
| Depreciation & Amortization | 16.4 | 16 | 16.2 | 12.5 | 9.2 | 8.22 | Upgrade
|
| Other Amortization | 9 | 9.3 | 9.1 | 7.9 | 6 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 3.8 | 7.6 | 2.9 | 5.1 | 2.8 | 2.4 | Upgrade
|
| Other Operating Activities | -4.9 | -4 | 10 | -4.6 | 5.3 | -1.15 | Upgrade
|
| Change in Accounts Receivable | 2 | -0.1 | -4.4 | -5.8 | -1.6 | 0.71 | Upgrade
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| Change in Accounts Payable | -4.6 | -3.1 | 9.5 | 8.3 | -0.2 | 3.97 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -1 | 1.5 | 1.6 | 2 | 1.35 | Upgrade
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| Operating Cash Flow | 43.9 | 59.2 | 61.9 | 37.5 | 35.2 | 33.59 | Upgrade
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| Operating Cash Flow Growth | -29.98% | -4.36% | 65.07% | 6.53% | 4.78% | 85.50% | Upgrade
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| Capital Expenditures | -0.7 | -1.1 | -1.5 | -1.2 | -1.1 | -2.71 | Upgrade
|
| Cash Acquisitions | -259.7 | - | -25.4 | -2.8 | -7.4 | -6.81 | Upgrade
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| Sale (Purchase) of Intangibles | -16.5 | -16.3 | -16 | -19.9 | -17.5 | -9.45 | Upgrade
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| Other Investing Activities | 1.8 | 0.3 | - | 0.2 | 0.2 | 0.21 | Upgrade
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| Investing Cash Flow | -275.1 | -17.1 | -42.9 | -23.7 | -25.8 | -18.77 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | 214.5 | - | 20 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.2 | -3.4 | -3.9 | -3 | -2.84 | Upgrade
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| Total Debt Repaid | -4 | -3.2 | -23.4 | -3.9 | -3 | -2.84 | Upgrade
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| Net Debt Issued (Repaid) | 210.5 | -3.2 | -3.4 | -3.9 | -3 | -2.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | - | 0.05 | Upgrade
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| Repurchase of Common Stock | -6.1 | -9.8 | -9.9 | -2.2 | -2.4 | -3.74 | Upgrade
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| Common Dividends Paid | -10.1 | -7.7 | -6.7 | -5.5 | -4.3 | -3.17 | Upgrade
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| Other Financing Activities | 49.8 | 49.8 | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 244.1 | 29.1 | -20 | -11.5 | -9.7 | -9.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -1.4 | 2.9 | -2.1 | -2.3 | 2.14 | Upgrade
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| Net Cash Flow | 12 | 69.8 | 1.9 | 0.2 | -2.6 | 7.3 | Upgrade
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| Free Cash Flow | 43.2 | 58.1 | 60.4 | 36.3 | 34.1 | 30.88 | Upgrade
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| Free Cash Flow Growth | -29.41% | -3.81% | 66.39% | 6.45% | 10.42% | 80.16% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 22.49% | 27.32% | 21.48% | 22.38% | 22.63% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.52 | 0.54 | 0.32 | 0.30 | 0.27 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.9 | 0.5 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | 11 | 9.3 | 6.9 | 7.1 | 3.2 | 4.52 | Upgrade
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| Levered Free Cash Flow | 50.95 | 42.13 | 45.56 | 21.91 | 14.43 | 23.17 | Upgrade
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| Unlevered Free Cash Flow | 51.95 | 42.56 | 46.19 | 22.23 | 14.68 | 23.51 | Upgrade
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| Change in Net Working Capital | -21.2 | - | -12.8 | -1.7 | -1.65 | -8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.