TP ICAP Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	175	167	74	103	5	96
Depreciation & Amortization, Total	80	84	89	94	98	75
Gain (Loss) On Sale of Investments	-	-	-	-	-	1
Stock-Based Compensation	47	33	17	13	10	6
Change in Accounts Receivable	-60	-13	69	-24	-16	6
Change in Accounts Payable	58	69	33	76	-14	-34
Change in Other Net Operating Assets	-71	-23	2	10	13	-13
Other Operating Activities	-73	-60	-106	-31	-2	-40
Operating Cash Flow	250	353	286	324	111	144
Capital Expenditures	-8	-9	-12	-18	-23	-35
Cash Acquisitions	-26	-52	-1	-10	-263	-31
Sale (Purchase) of Intangibles	-62	-55	-43	-35	-35	-16
Investment in Securities	18	27	-11	-49	10	17
Other Investing Activities	56	59	82	22	22	12
Investing Cash Flow	-22	-30	15	-78	-289	-53
Short-Term Debt Issued	-	-	-	-	27	28
Long-Term Debt Issued	-	-	249	-	249	-
Total Debt Issued	248	-	249	-	276	28
Short-Term Debt Repaid	-	-39	-	-47	-5	-
Long-Term Debt Repaid	-	-64	-239	-29	-228	-24
Total Debt Repaid	-255	-103	-239	-76	-233	-24
Net Debt Issued (Repaid)	-7	-103	10	-76	43	4
Issuance of Common Stock	6	-	-	-	315	-
Repurchase of Common Stock	-108	-56	-36	-3	-2	-14
Common Dividends Paid	-121	-113	-99	-78	-47	-94
Other Financing Activities	-5	-5	-5	-6	-13	-1
Financing Cash Flow	-235	-277	-130	-163	296	-105
Foreign Exchange Rate Adjustments	-39	1	-40	38	-	-13
Net Cash Flow	-46	47	131	121	118	-27
Free Cash Flow	242	344	274	306	88	109
Free Cash Flow Growth	-2.02%	25.55%	-10.46%	247.73%	-19.27%	-19.26%
Free Cash Flow Margin	10.67%	15.71%	12.89%	14.86%	4.87%	6.25%
Free Cash Flow Per Share	0.31	0.44	0.34	0.39	0.12	0.19
Cash Interest Paid	62	61	62	53	57	51
Cash Income Tax Paid	64	52	105	51	39	73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.