YouGov plc (AIM:YOU)
London · Delayed Price · Currency is GBP · Price in GBX 267.80
+4.00 (1.52%)
Aug 14, 2026, 4:47 PM GMT
YouGov Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
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 | 12.2 | 13.4 | -2.4 | 34.5 | 17.1 | 12.5 |
Depreciation & Amortization | 30.9 | 35.8 | 28.1 | 16 | 16.2 | 12.5 |
Other Amortization | 8.9 | 7.9 | 8.6 | 9.3 | 9.1 | 7.9 |
Asset Writedown & Restructuring Costs | 0.5 | 0.1 | 1.7 | - | - | - |
Stock-Based Compensation | 1.6 | 1.2 | 0.1 | 7.6 | 2.9 | 5.1 |
Other Operating Activities | -2.8 | -2.1 | -7.8 | -4 | 10 | -4.6 |
Change in Accounts Receivable | -8.2 | -6.5 | 2.5 | -0.3 | -4.4 | -5.8 |
Change in Accounts Payable | 1.9 | 1.4 | 3.5 | -2.8 | 9.5 | 8.3 |
Change in Other Net Operating Assets | -7.6 | -6.5 | 3.4 | -1.1 | 1.5 | 1.6 |
Operating Cash Flow | 37.4 | 44.7 | 37.7 | 59.2 | 61.9 | 37.5 |
Operating Cash Flow Growth | -18.87% | 18.57% | -36.32% | -4.36% | 65.07% | 6.53% |
Investing Activities
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 |
Capital Expenditures | -0.9 | -1.1 | -2 | -1.1 | -1.5 | -1.2 |
Cash Acquisitions | - | -3.2 | -261.6 | - | -25.4 | -2.8 |
Sale (Purchase) of Intangibles | -17.8 | -16.4 | -17.3 | -16.3 | -16 | -19.9 |
Other Investing Activities | -1.6 | 0.5 | 2 | 0.3 | - | 0.2 |
Investing Cash Flow | -20.3 | -20.2 | -278.9 | -17.1 | -42.9 | -23.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | 18.8 | 232.8 | - | - | - |
Total Debt Issued | 22.1 | 18.8 | 232.8 | - | 20 | - |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -51.1 | -12.5 | -3.2 | -3.4 | -3.9 |
Total Debt Repaid | -44.8 | -51.1 | -12.5 | -3.2 | -23.4 | -3.9 |
Net Debt Issued (Repaid) | -22.7 | -32.3 | 220.3 | -3.2 | -3.4 | -3.9 |
Issuance of Common Stock | - | - | - | 49.8 | - | 0.1 |
Repurchase of Common Stock | - | - | -1.9 | -9.8 | -9.9 | -2.2 |
Common Dividends Paid | -10.8 | -10.6 | -10.1 | -7.7 | -6.7 | -5.5 |
Other Financing Activities | -0.3 | - | - | - | - | - |
Financing Cash Flow | -33.8 | -42.9 | 208.3 | 29.1 | -20 | -11.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.4 | -0.7 | -1.4 | 2.9 | -2.1 |
Net Cash Flow | -17 | -18.8 | -33.6 | 69.8 | 1.9 | 0.2 |
Free Cash Flow
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 |
Free Cash Flow | 36.5 | 43.6 | 35.7 | 58.1 | 60.4 | 36.3 |
Free Cash Flow Growth | -16.28% | 22.13% | -38.55% | -3.81% | 66.39% | 6.45% |
Free Cash Flow Margin | 9.31% | 11.21% | 10.65% | 22.49% | 27.32% | 21.48% |
Free Cash Flow Per Share | 0.31 | 0.37 | 0.30 | 0.52 | 0.54 | 0.32 |
Levered Free Cash Flow | 21.44 | 34.85 | 51.81 | 46.85 | 45.56 | 21.91 |
Unlevered Free Cash Flow | 29.81 | 42.73 | 57.25 | 47.29 | 46.19 | 22.23 |
Additional Metrics
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 |
Cash Interest Paid | 12.8 | 12.5 | 6.6 | 0.5 | 0.9 | 0.5 |
Cash Income Tax Paid | 10.5 | 6.1 | 9.6 | 9.3 | 6.9 | 7.1 |
Change in Working Capital | -13.9 | -11.6 | 9.4 | -4.2 | 6.6 | 4.1 |