Aberdeen 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	319	237	1	-558	994	833
Depreciation & Amortization	136	138	147	154	126	157
Other Amortization	14	14	13	14	21	41
Loss (Gain) From Sale of Assets	-89	-89	-85	7	-131	-7
Asset Writedown & Restructuring Costs	12	9	112	376	23	1,066
Loss (Gain) From Sale of Investments	-11	-11	-2	3	-1,236	-1,813
Loss (Gain) on Equity Investments	-24	-24	-1	-5	37	-114
Stock-Based Compensation	26	26	24	24	43	64
Other Operating Activities	106	3	-36	-96	132	18
Change in Accounts Receivable	91	91	-184	174	26	46
Change in Unearned Revenue	-	-	-	-	-68	6
Change in Other Net Operating Assets	-296	-181	232	17	47	-226
Operating Cash Flow	284	213	221	110	14	56
Operating Cash Flow Growth	-9.55%	-3.62%	100.91%	685.71%	-75.00%	-72.14%
Capital Expenditures	-2	-7	-18	-21	-12	-13
Sale of Property, Plant & Equipment	-	1	-	-	-	-
Cash Acquisitions	-3	-2	-99	-1,367	-119	-45
Divestitures	5	49	139	-	112	-8
Sale (Purchase) of Intangibles	127	-25	-21	8	-56	-12
Investment in Securities	419	242	582	1,322	863	1,125
Other Investing Activities	-	-	-41	-28	-33	-33
Investing Cash Flow	546	258	542	-86	755	1,014
Long-Term Debt Issued	-	-	-	-	208	-
Long-Term Debt Repaid	-	-23	-24	-138	-27	-29
Net Debt Issued (Repaid)	-18	-23	-24	-138	181	-29
Repurchase of Common Stock	-29	-26	-329	-348	-82	-415
Common Dividends Paid	-260	-260	-279	-307	-308	-479
Other Financing Activities	-95	-33	-79	32	-34	-41
Financing Cash Flow	-402	-342	-711	-761	-243	-1,064
Foreign Exchange Rate Adjustments	-8	-4	-8	28	-9	5
Net Cash Flow	420	125	44	-709	517	11
Free Cash Flow	282	206	203	89	2	43
Free Cash Flow Growth	-5.37%	1.48%	128.09%	4350.00%	-95.35%	-75.14%
Free Cash Flow Margin	21.20%	15.04%	13.77%	5.79%	0.12%	2.82%
Free Cash Flow Per Share	0.15	0.11	0.10	0.04	0.00	0.02
Cash Interest Paid	47	47	29	42	35	38
Cash Income Tax Paid	20	25	75	64	55	66
Levered Free Cash Flow	-2,322	116.5	451.13	733.88	-	421.88
Unlevered Free Cash Flow	-2,318	121.13	455.75	752	19.38	441.88
Change in Working Capital	-205	-90	48	191	5	-174

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