YouGov Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.4	-2.4	34.5	17.1	12.5
Depreciation & Amortization	35.8	28.1	16	16.2	12.5
Other Amortization	7.9	8.6	9.3	9.1	7.9
Asset Writedown & Restructuring Costs	0.1	1.7	-	-	-
Stock-Based Compensation	1.2	0.1	7.6	2.9	5.1
Other Operating Activities	-2.1	-7.8	-4	10	-4.6
Change in Accounts Receivable	-6.5	2.5	-0.3	-4.4	-5.8
Change in Accounts Payable	1.4	3.5	-2.8	9.5	8.3
Change in Other Net Operating Assets	-6.5	3.4	-1.1	1.5	1.6
Operating Cash Flow	44.7	37.7	59.2	61.9	37.5
Operating Cash Flow Growth	18.57%	-36.32%	-4.36%	65.07%	6.53%
Capital Expenditures	-1.1	-2	-1.1	-1.5	-1.2
Cash Acquisitions	-3.2	-261.6	-	-25.4	-2.8
Sale (Purchase) of Intangibles	-16.4	-17.3	-16.3	-16	-19.9
Other Investing Activities	0.5	2	0.3	-	0.2
Investing Cash Flow	-20.2	-278.9	-17.1	-42.9	-23.7
Short-Term Debt Issued	-	-	-	20	-
Long-Term Debt Issued	18.8	232.8	-	-	-
Total Debt Issued	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	-51.1	-12.5	-3.2	-23.4	-3.9
Net Debt Issued (Repaid)	-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	-10.6	-10.1	-7.7	-6.7	-5.5
Financing Cash Flow	-42.9	208.3	29.1	-20	-11.5
Foreign Exchange Rate Adjustments	-0.4	-0.7	-1.4	2.9	-2.1
Net Cash Flow	-18.8	-33.6	69.8	1.9	0.2
Free Cash Flow	43.6	35.7	58.1	60.4	36.3
Free Cash Flow Growth	22.13%	-38.55%	-3.81%	66.39%	6.45%
Free Cash Flow Margin	11.21%	10.65%	22.49%	27.32%	21.48%
Free Cash Flow Per Share	0.37	0.30	0.52	0.54	0.32
Cash Interest Paid	12.5	6.6	0.5	0.9	0.5
Cash Income Tax Paid	6.1	9.6	9.3	6.9	7.1
Levered Free Cash Flow	34.85	51.81	46.85	45.56	21.91
Unlevered Free Cash Flow	42.73	57.25	47.29	46.19	22.23
Change in Working Capital	-11.6	9.4	-4.2	6.6	4.1

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