GQG Partners Inc. (ASX:GQG)
Australia · Delayed Price · Currency is AUD 1.775
-0.055 (-3.01%)
Aug 22, 2025, 4:10 PM AEST
GQG Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 460.52 | 431.56 | 282.52 | 237.94 | 304.87 | 167.91 | Upgrade |
Depreciation & Amortization | 0.68 | 0.43 | 0.43 | 0.33 | 0.17 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -5.25 | -5.92 | -1.98 | 0.46 | -0.74 | -0.27 | Upgrade |
Stock-Based Compensation | 6.27 | 5.2 | 3.18 | 3.84 | 0.93 | - | Upgrade |
Other Operating Activities | 16.35 | 14.72 | 19.64 | 18.11 | 3.65 | - | Upgrade |
Change in Accounts Payable | -5.99 | 0.87 | 3.61 | 0.73 | -1.49 | 2.45 | Upgrade |
Change in Income Taxes | -8.58 | - | - | -14.32 | 14.45 | - | Upgrade |
Change in Other Net Operating Assets | -21.61 | -27.67 | -12.23 | -1.79 | -19.6 | -26.45 | Upgrade |
Operating Cash Flow | 442.38 | 419.18 | 295.15 | 245.3 | 302.25 | 143.83 | Upgrade |
Operating Cash Flow Growth | 24.68% | 42.02% | 20.32% | -18.84% | 110.14% | 106.36% | Upgrade |
Capital Expenditures | -5.72 | -4.13 | -0.68 | - | -0.82 | - | Upgrade |
Investment in Securities | -13.31 | -85.86 | - | - | - | - | Upgrade |
Other Investing Activities | -1.05 | -1.05 | -0.7 | -3.53 | -4.07 | -3.08 | Upgrade |
Investing Cash Flow | -35.09 | -106.04 | -1.38 | -3.53 | -4.88 | -3.08 | Upgrade |
Short-Term Debt Issued | - | 93.8 | - | - | - | - | Upgrade |
Total Debt Issued | - | 93.8 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -93.8 | - | - | - | - | Upgrade |
Total Debt Repaid | -93.8 | -93.8 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 890.13 | - | Upgrade |
Repurchase of Common Stock | -1.21 | -1.18 | -0.22 | - | -865.42 | - | Upgrade |
Common Dividends Paid | -426.5 | -370.23 | -248.03 | -278.47 | -257.4 | -135.64 | Upgrade |
Other Financing Activities | 88 | 87.5 | - | - | -24.71 | - | Upgrade |
Financing Cash Flow | -433.5 | -283.91 | -248.25 | -278.47 | -257.4 | -135.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | 0.28 | - | - | - | - | Upgrade |
Net Cash Flow | -26.74 | 29.52 | 45.52 | -36.69 | 39.97 | 5.12 | Upgrade |
Free Cash Flow | 436.66 | 415.06 | 294.47 | 245.3 | 301.43 | 143.83 | Upgrade |
Free Cash Flow Growth | 23.20% | 40.95% | 20.04% | -18.62% | 109.57% | 106.36% | Upgrade |
Free Cash Flow Margin | 54.56% | 54.58% | 56.89% | 56.16% | 75.75% | 63.21% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.10 | 0.08 | 0.10 | 2.88 | Upgrade |
Cash Interest Paid | 4.52 | 4.52 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 155.79 | 142.11 | 77.64 | 95.29 | 2.78 | 1.17 | Upgrade |
Levered Free Cash Flow | 306.08 | 315.67 | 226.6 | 142.64 | 253.73 | - | Upgrade |
Unlevered Free Cash Flow | 306.08 | 315.67 | 226.6 | 142.64 | 253.73 | - | Upgrade |
Change in Working Capital | -36.18 | -26.8 | -8.63 | -15.37 | -6.64 | -24.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.