YouGov plc (AIM:YOU)
London · Delayed Price · Currency is GBP · Price in GBX 241.00
+5.80 (2.47%)
Jul 24, 2026, 4:35 PM GMT
YouGov Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 16.8 | 18.1 | 4 | 44.7 | 25.3 | 18.9 |
Depreciation & Amortization | 36.2 | 43.7 | 36.7 | 25.3 | 25.3 | 20.4 |
Stock-Based Compensation | 1.6 | 1.2 | 2.7 | 7.6 | 2.9 | 5.1 |
Other Adjustments | -0.4 | 12.1 | 8.4 | -2.1 | 9.6 | 8.4 |
Change in Receivables | -8.2 | -6.5 | 2.5 | -0.3 | -4.4 | -5.8 |
Changes in Accounts Payable | 1.9 | 1.4 | 3.5 | -2.8 | 9.5 | 8.3 |
Changes in Income Taxes Payable | -10.5 | -6.1 | -9.6 | -9.3 | -6.9 | -7.1 |
Changes in Other Operating Activities | -11.9 | -19.2 | -10.5 | -3.9 | 0.6 | -8.7 |
Operating Cash Flow | 42.4 | 44.7 | 37.7 | 59.2 | 61.9 | 37.5 |
Operating Cash Flow Growth | -5.15% | 18.57% | -36.32% | -4.36% | 65.07% | 6.45% |
Capital Expenditures | -0.9 | -1.1 | -2 | -1.1 | -1.5 | -1.2 |
Purchases of Intangible Assets | -17.8 | -16.4 | -17.3 | -16.3 | -16 | -19.9 |
Cash Acquisitions | 0.9 | -3.2 | -261.6 | - | -25.4 | -2.8 |
Other Investing Activities | -1.6 | 0.5 | 2 | 0.3 | - | 0.2 |
Investing Cash Flow | -19.4 | -20.2 | -278.9 | -17.1 | -42.9 | -23.7 |
Long-Term Debt Issued | 22.1 | 18.8 | 232.8 | - | 20 | - |
Long-Term Debt Repaid | -37.6 | -45.6 | -8.6 | - | -20 | - |
Net Long-Term Debt Issued (Repaid) | -15.5 | -26.8 | 224.2 | - | 0 | - |
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 | -10.8 | -10.6 | -10.1 | -7.7 | -6.7 | -5.5 |
Other Financing Activities | -6.7 | -5.5 | -3.9 | -3.2 | -3.4 | -3.9 |
Financing Cash Flow | -39.7 | -42.9 | 208.3 | 29.1 | -20 | -11.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -0.4 | -0.7 | -1.4 | 2.9 | -2.1 |
Net Cash Flow | -16.7 | -18.4 | -32.9 | 71.2 | -1 | 2.3 |
Free Cash Flow | 41.5 | 43.6 | 35.7 | 58.1 | 60.4 | 36.3 |
Free Cash Flow Growth | -4.82% | 22.13% | -38.55% | -3.81% | 66.39% | 6.26% |
FCF Margin | 10.59% | 11.21% | 10.65% | 22.49% | 27.32% | 21.48% |
Free Cash Flow Per Share | 0.35 | 0.37 | 0.30 | 0.52 | 0.54 | 0.32 |
Levered Free Cash Flow | 11.5 | 5.3 | 239.9 | 42.7 | 44.1 | 24.2 |
Unlevered Free Cash Flow | 37.67 | 41.43 | 12.38 | 42.57 | 47.75 | 24.27 |