GQG Partners Inc. (ASX:GQG)
Australia · Delayed Price · Currency is AUD 1.360
-0.015 (-1.09%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 463.25 | 431.56 | 282.52 | 237.94 | 304.87 |
Depreciation & Amortization | 1.09 | 0.43 | 0.43 | 0.33 | 0.17 |
Loss (Gain) From Sale of Investments | 0.07 | -5.92 | -1.98 | 0.46 | -0.74 |
Stock-Based Compensation | 7.58 | 5.2 | 3.18 | 3.84 | 0.93 |
Other Operating Activities | 16 | 14.69 | 19.64 | 18.11 | 3.65 |
Change in Accounts Payable | -1.74 | 0.87 | 3.61 | 0.73 | -1.49 |
Change in Income Taxes | -3.49 | - | - | -14.32 | 14.45 |
Change in Other Net Operating Assets | 0.35 | -27.65 | -12.23 | -1.79 | -19.6 |
Operating Cash Flow | 483.1 | 419.18 | 295.15 | 245.3 | 302.25 |
Operating Cash Flow Growth | 15.25% | 42.02% | 20.32% | -18.84% | 110.14% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.06 | -4.13 | -0.68 | - | -0.82 |
Investment in Securities | - | -85.86 | - | - | - |
Other Investing Activities | -0.23 | -1.05 | -0.7 | -3.53 | -4.07 |
Investing Cash Flow | -3.08 | -106.04 | -1.38 | -3.53 | -4.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 93.8 | - | - | - |
Total Debt Issued | - | 93.8 | - | - | - |
Short-Term Debt Repaid | - | -93.8 | - | - | - |
Total Debt Repaid | - | -93.8 | - | - | - |
Issuance of Common Stock | - | - | - | - | 890.13 |
Repurchase of Common Stock | -1.41 | -1.18 | -0.22 | - | -865.42 |
Common Dividends Paid | -439.28 | -370.23 | -248.03 | -278.47 | -257.4 |
Other Financing Activities | - | 87.5 | - | - | -24.71 |
Financing Cash Flow | -440.69 | -283.91 | -248.25 | -278.47 | -257.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 0.28 | - | - | - |
Net Cash Flow | 38.81 | 29.52 | 45.52 | -36.69 | 39.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 480.05 | 415.06 | 294.47 | 245.3 | 301.43 |
Free Cash Flow Growth | 15.66% | 40.95% | 20.04% | -18.62% | 109.57% |
Free Cash Flow Margin | 59.39% | 54.58% | 56.89% | 56.16% | 75.75% |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.10 | 0.08 | 0.10 |
Levered Free Cash Flow | 388.28 | 316.19 | 226.6 | 142.64 | 253.73 |
Unlevered Free Cash Flow | 388.28 | 316.19 | 226.6 | 142.64 | 253.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 4.52 | - | - | - |
Cash Income Tax Paid | 151.89 | 142.11 | 77.64 | 95.29 | 2.78 |
Change in Working Capital | -4.87 | -26.78 | -8.63 | -15.37 | -6.64 |