Exscientia Cash Flow Statement

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

Millions USD. 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	7.76	6.77	3.99	2.66	-11.55	13.28
Depreciation & Amortization	4.01	7.64	11.29	17.8	17.83	12.77
Other Operating Activities	8.46	-3.85	-9.26	4.09	-6.36	-9.07
Operating Cash Flow	20.23	10.56	6.02	24.55	-0.08	16.99
Operating Cash Flow Growth	509.23%	75.31%	-75.47%	-	-	-
Capital Expenditures	-2	-5.51	-5.06	-0.38	-3.22	-0.89
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Cash Acquisitions	-	-	-1.21	-	-	-
Divestitures	-	-	3	-	-	-
Other Investing Activities	-0.09	-	-	1.92	-7.01	-1.02
Investing Cash Flow	-2.09	-5.51	-3.27	1.62	-10.23	-1.91
Short-Term Debt Issued	-	-	-	2.55	-	-
Long-Term Debt Issued	-	-	-	-	3.64	0.46
Total Debt Issued	10.06	-	-	2.55	3.64	0.46
Short-Term Debt Repaid	-	-	-2.67	-	-	-
Long-Term Debt Repaid	-	-0.08	-0.17	-14.66	-10.35	-7.04
Total Debt Repaid	-1.02	-0.08	-2.84	-14.66	-10.35	-7.04
Net Debt Issued (Repaid)	9.04	-0.08	-2.84	-12.11	-6.71	-6.57
Issuance of Common Stock	-	-	-	-	15.66	-
Common Dividends Paid	-1.47	-	-	-	-	-1.7
Other Financing Activities	0	-2.21	1.36	-5.56	-2.94	-0
Financing Cash Flow	7.57	-2.28	-1.49	-17.67	6.01	-8.27
Foreign Exchange Rate Adjustments	0.07	0.05	0.14	0.15	-0	-0
Miscellaneous Cash Flow Adjustments	-1.4	-	-	-1.78	-	-
Net Cash Flow	24.38	2.82	1.4	6.88	-4.3	6.81
Free Cash Flow	18.23	5.05	0.96	24.17	-3.3	16.11
Free Cash Flow Growth	-	425.28%	-96.02%	-	-	-
Free Cash Flow Margin	53.81%	15.71%	2.99%	58.63%	-10.72%	45.58%
Free Cash Flow Per Share	0.00	-	-	0.00	-	0.00
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	0.38	0.62	0.38	0.43	0.36	0.45
Levered Free Cash Flow	7.32	4.29	3.25	25.37	4.39	-
Unlevered Free Cash Flow	8.45	5.37	4.32	26.98	6.34	-
Change in Net Working Capital	-0.79	2.25	6.1	-3	2.45	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.