YouGov plc (AIM:YOU)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 268.20
-8.20 (-2.97%)
Oct 23, 2026, 4:35 PM BST
YouGov Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 5.7 | 13.4 | -2.4 | 34.5 | 17.1 |
Depreciation & Amortization | 27.3 | 35.8 | 28.1 | 16 | 16.2 |
Other Amortization | 12.8 | 7.9 | 8.6 | 9.3 | 9.1 |
Loss (Gain) From Sale of Assets | -0.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 17.5 | 0.1 | 1.7 | - | - |
Stock-Based Compensation | 1.6 | 1.2 | 0.1 | 7.6 | 2.9 |
Other Operating Activities | 1.4 | -2.1 | -7.8 | -4 | 10 |
Change in Accounts Receivable | -10.2 | -6.5 | 2.5 | -0.3 | -4.4 |
Change in Accounts Payable | -2.3 | 1.4 | 3.5 | -2.8 | 9.5 |
Change in Other Net Operating Assets | -2.7 | -6.5 | 3.4 | -1.1 | 1.5 |
Operating Cash Flow | 50.3 | 44.7 | 37.7 | 59.2 | 61.9 |
Operating Cash Flow Growth | 12.53% | 18.57% | -36.32% | -4.36% | 65.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1.3 | -1.1 | -2 | -1.1 | -1.5 |
Sale of Property, Plant & Equipment | 1.4 | - | - | - | - |
Cash Acquisitions | - | -3.2 | -261.6 | - | -25.4 |
Sale (Purchase) of Intangibles | -19.7 | -16.4 | -17.3 | -16.3 | -16 |
Other Investing Activities | 0.6 | 0.5 | 2 | 0.3 | - |
Investing Cash Flow | -19 | -20.2 | -278.9 | -17.1 | -42.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 20 |
Long-Term Debt Issued | 16.5 | 18.8 | 232.8 | - | - |
Total Debt Issued | 16.5 | 18.8 | 232.8 | - | 20 |
Short-Term Debt Repaid | - | - | - | - | -20 |
Long-Term Debt Repaid | -37.9 | -51.1 | -12.5 | -3.2 | -3.4 |
Lease Payments | -6.9 | -5.5 | -3.9 | -3.2 | -3.4 |
Total Debt Repaid | -37.9 | -51.1 | -12.5 | -3.2 | -23.4 |
Net Debt Issued (Repaid) | -21.4 | -32.3 | 220.3 | -3.2 | -3.4 |
Issuance of Common Stock | - | - | - | 49.8 | - |
Repurchase of Common Stock | -0.9 | - | -1.9 | -9.8 | -9.9 |
Common Dividends Paid | -10.8 | -10.6 | -10.1 | -7.7 | -6.7 |
Other Financing Activities | -11 | - | - | - | - |
Financing Cash Flow | -44.1 | -42.9 | 208.3 | 29.1 | -20 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.4 | -0.7 | -1.4 | 2.9 |
Net Cash Flow | -12.9 | -18.8 | -33.6 | 69.8 | 1.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 49 | 43.6 | 35.7 | 58.1 | 60.4 |
Free Cash Flow Growth | 12.38% | 22.13% | -38.55% | -3.81% | 66.39% |
Free Cash Flow Margin | 12.35% | 11.21% | 10.65% | 22.49% | 27.32% |
Free Cash Flow Per Share | 0.41 | 0.37 | 0.30 | 0.52 | 0.54 |
Levered Free Cash Flow | 5.79 | 41.23 | 69.38 | 46.85 | 45.56 |
Unlevered Free Cash Flow | 14.85 | 49.1 | 74.81 | 47.29 | 46.19 |
Free Cash Flow After Leases | 42.1 | 38.1 | 31.8 | 54.9 | 57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 11 | 12.5 | 6.6 | 0.5 | 0.9 |
Cash Income Tax Paid | 13.9 | 6.1 | 9.6 | 9.3 | 6.9 |
Change in Working Capital | -15.2 | -11.6 | 9.4 | -4.2 | 6.6 |