GlobalData Plc (FRA:YK6)
Germany · Delayed Price · Currency is EUR 1.150
-0.040 (-3.36%)
Jan 30, 2026, 3:25 PM CET
GlobalData 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 | 15.3 | 29.6 | 30.8 | 30.5 | 24.9 | 22.6 |
Depreciation & Amortization | 16.6 | 14.7 | 15.2 | 15.4 | 12.4 | 17.7 |
Other Amortization | 2.4 | 1.9 | 1.6 | 1.1 | 0.9 | 1.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | - |
Stock-Based Compensation | 21.3 | 24.1 | 19.4 | 4.1 | 9.2 | 4.2 |
Other Operating Activities | 1 | -17.2 | 7.1 | 2 | 4.8 | 1.6 |
Change in Accounts Receivable | -3.9 | -14 | -6.5 | -9.2 | -3.2 | 1.5 |
Change in Accounts Payable | -3.4 | 4.7 | -1.1 | 17.2 | 2.2 | 2.5 |
Change in Other Net Operating Assets | 0.3 | 1.7 | -0.7 | 0.8 | 0.6 | -0.2 |
Operating Cash Flow | 49.6 | 45.5 | 65.8 | 61.9 | 52 | 51 |
Operating Cash Flow Growth | -21.27% | -30.85% | 6.30% | 19.04% | 1.96% | 21.43% |
Capital Expenditures | -2.9 | -1.7 | -0.9 | -1 | -0.8 | -3.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.6 | - |
Cash Acquisitions | -72.9 | -68.7 | - | -33.6 | -97.7 | -1 |
Sale (Purchase) of Intangibles | -5.1 | -5.5 | -3.3 | -1.7 | -0.5 | -1.5 |
Investing Cash Flow | -80.9 | -75.9 | -4.2 | -35.4 | -97.5 | -5.1 |
Short-Term Debt Issued | - | 8 | - | - | - | - |
Long-Term Debt Issued | - | 82.7 | - | 84.5 | 129 | 15 |
Total Debt Issued | 87.7 | 90.7 | - | 84.5 | 129 | 15 |
Long-Term Debt Repaid | - | -321.3 | -30.4 | -8.4 | -10.8 | -11.4 |
Total Debt Repaid | -16.2 | -321.3 | -30.4 | -8.4 | -10.8 | -11.4 |
Net Debt Issued (Repaid) | 71.5 | -230.6 | -30.4 | 76.1 | 118.2 | 3.6 |
Repurchase of Common Stock | -109.1 | -81.8 | -11.9 | -66.6 | -46.5 | -23.7 |
Common Dividends Paid | -19.5 | -37.5 | -32.2 | -23.6 | -20.4 | -18 |
Other Financing Activities | -37.7 | 410.4 | - | -0.7 | -0.4 | -0.7 |
Financing Cash Flow | -94.8 | 60.5 | -74.5 | -14.8 | 50.9 | -38.8 |
Foreign Exchange Rate Adjustments | -2.2 | 0.6 | -1.3 | -0.3 | -0.5 | -0.6 |
Net Cash Flow | -128.3 | 30.7 | -14.2 | 11.4 | 4.9 | 6.5 |
Free Cash Flow | 46.7 | 43.8 | 64.9 | 60.9 | 51.2 | 47.5 |
Free Cash Flow Growth | -24.68% | -32.51% | 6.57% | 18.95% | 7.79% | 17.57% |
Free Cash Flow Margin | 15.44% | 15.34% | 23.76% | 25.04% | 27.05% | 26.63% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 |
Cash Interest Paid | 1.8 | 10.9 | 23 | 14 | 3.4 | 2.4 |
Cash Income Tax Paid | 36.8 | 40.7 | 12 | 9.5 | 5.1 | 6.4 |
Levered Free Cash Flow | 21.94 | 65.45 | 52.49 | 51.78 | 54.28 | 38.91 |
Unlevered Free Cash Flow | 24.81 | 72.89 | 72.86 | 62.9 | 57.78 | 41.73 |
Change in Working Capital | -7 | -7.6 | -8.3 | 8.8 | -0.4 | 3.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.