LON:0HPW Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,067	839.5	698.1	630.6	539.1	547.5
Depreciation & Amortization	502.4	498.1	477.9	425	464	334.7
Stock-Based Compensation	79.2	73.4	70.6	73.1	68.4	58.6
Other Adjustments	-154.5	-15.1	-159.2	-75.7	72.3	-15
Change in Receivables	17.4	31.8	-37.4	19.6	-85.4	-42.4
Changes in Accounts Payable	-5.1	-146.5	136.5	-104.5	-26.7	144.3
Changes in Unearned Revenue	72.8	56.5	80.6	328.5	109.5	12.4
Changes in Other Operating Activities	-152.5	-166.4	-210.9	-473.3	-697.8	-400.1
Operating Cash Flow	1,427	1,171	1,056	823.3	443.5	640.1
Operating Cash Flow Growth	37.28%	10.90%	28.29%	85.64%	-30.71%	7.00%
Capital Expenditures	-48.6	-43.8	-57.4	-38.4	-29	-51.9
Sale of Property, Plant & Equipment	-	-	-	-	-	18
Purchases of Intangible Assets	-59.9	-71.1	-55.6	-36.8	-44.1	-48.8
Payments for Business Acquisitions	-83.7	-193.5	-34.3	-	-13.3	-2,604
Other Investing Activities	-23.9	-7.8	-0.8	-5.3	-24	32.7
Investing Cash Flow	-188.3	-316.2	-148	-80.4	-110.4	-2,654
Long-Term Debt Issued	1,036	1,238	1,023	990	670	4,325
Long-Term Debt Repaid	-1,526	-1,343	-1,083	-1,375	-765.5	-2,231
Net Long-Term Debt Issued (Repaid)	-490	-104.4	-60	-385	-95.5	2,094
Issuance of Common Stock	49.9	62.3	72.4	43.1	60.2	35.3
Repurchase of Common Stock	-283.5	-134.9	-485.4	-24.3	-22.8	-21.5
Net Common Stock Issued (Repurchased)	-233.6	-72.6	-413	18.8	37.4	13.8
Common Dividends Paid	-423	-402.3	-368.2	-331	-290.7	-261.7
Other Financing Activities	-20.3	-21.6	-14.3	-17.5	-22	-48.6
Financing Cash Flow	-1,167	-600.8	-855.5	-714.7	-370.8	1,798
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.7	2.8	-0.6	-0.6	-12.2	13.8
Net Cash Flow	80.8	257.1	52.1	27.6	-49.9	-202.1
Free Cash Flow	1,379	1,128	998.8	784.9	414.5	588.2
Free Cash Flow Growth	22.27%	12.88%	27.25%	89.36%	-29.53%	9.84%
FCF Margin	19.20%	16.37%	15.35%	12.95%	7.26%	11.78%
Free Cash Flow Per Share	11.67	9.53	8.39	6.60	3.50	4.99
Levered Free Cash Flow	946.3	933	1,065	382.9	263.6	2,681
Unlevered Free Cash Flow	1,337	1,140	1,236	880.15	429.43	573.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.