Aberdeen Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	237	1	-558	994	833	Upgrade
Depreciation & Amortization	138	147	154	126	157	Upgrade
Other Amortization	14	13	14	21	41	Upgrade
Loss (Gain) From Sale of Assets	-89	-85	7	-131	-7	Upgrade
Asset Writedown & Restructuring Costs	9	112	376	23	1,066	Upgrade
Loss (Gain) From Sale of Investments	-11	-2	3	-1,236	-1,813	Upgrade
Loss (Gain) on Equity Investments	-24	-1	-5	37	-114	Upgrade
Stock-Based Compensation	26	24	24	43	64	Upgrade
Other Operating Activities	3	-36	-96	132	18	Upgrade
Change in Accounts Receivable	91	-184	174	26	46	Upgrade
Change in Unearned Revenue	-	-	-	-68	6	Upgrade
Change in Other Net Operating Assets	-181	232	17	47	-226	Upgrade
Operating Cash Flow	213	221	110	14	56	Upgrade
Operating Cash Flow Growth	-3.62%	100.91%	685.71%	-75.00%	-72.14%	Upgrade
Capital Expenditures	-7	-18	-21	-12	-13	Upgrade
Sale of Property, Plant & Equipment	1	-	-	-	-	Upgrade
Cash Acquisitions	-2	-99	-1,367	-119	-45	Upgrade
Divestitures	49	139	-	112	-8	Upgrade
Sale (Purchase) of Intangibles	-25	-21	8	-56	-12	Upgrade
Investment in Securities	242	582	1,322	863	1,125	Upgrade
Other Investing Activities	-	-41	-28	-33	-33	Upgrade
Investing Cash Flow	258	542	-86	755	1,014	Upgrade
Long-Term Debt Issued	-	-	-	208	-	Upgrade
Long-Term Debt Repaid	-23	-24	-138	-27	-29	Upgrade
Net Debt Issued (Repaid)	-23	-24	-138	181	-29	Upgrade
Repurchase of Common Stock	-26	-329	-348	-82	-415	Upgrade
Common Dividends Paid	-260	-279	-307	-308	-479	Upgrade
Other Financing Activities	-33	-79	32	-34	-41	Upgrade
Financing Cash Flow	-342	-711	-761	-243	-1,064	Upgrade
Foreign Exchange Rate Adjustments	-4	-8	28	-9	5	Upgrade
Net Cash Flow	125	44	-709	517	11	Upgrade
Free Cash Flow	206	203	89	2	43	Upgrade
Free Cash Flow Growth	1.48%	128.09%	4350.00%	-95.35%	-75.14%	Upgrade
Free Cash Flow Margin	15.04%	13.77%	5.79%	0.12%	2.82%	Upgrade
Free Cash Flow Per Share	0.11	0.10	0.04	0.00	0.02	Upgrade
Cash Interest Paid	47	29	42	35	38	Upgrade
Cash Income Tax Paid	25	75	64	55	66	Upgrade
Levered Free Cash Flow	116.5	451.13	733.88	-	421.88	Upgrade
Unlevered Free Cash Flow	121.13	455.75	752	19.38	441.88	Upgrade
Change in Net Working Capital	77	-228	-498	257	-158	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.