Aberdeen Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	388	237	1	-558	994
Depreciation & Amortization	116	138	147	154	126
Other Amortization	15	14	13	14	21
Loss (Gain) From Sale of Assets	-9	-89	-85	7	-131
Asset Writedown & Restructuring Costs	15	9	112	376	23
Loss (Gain) From Sale of Investments	-	-11	-2	3	-1,236
Loss (Gain) on Equity Investments	-20	-24	-1	-5	37
Stock-Based Compensation	28	26	24	24	43
Other Operating Activities	96	3	-36	-96	132
Change in Accounts Receivable	-74	91	-184	174	26
Change in Unearned Revenue	-	-	-	-	-68
Change in Other Net Operating Assets	-128	-181	232	17	47
Operating Cash Flow	427	213	221	110	14
Operating Cash Flow Growth	100.47%	-3.62%	100.91%	685.71%	-75.00%
Capital Expenditures	-6	-7	-18	-21	-12
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-5	-2	-99	-1,367	-119
Divestitures	-3	49	139	-	112
Sale (Purchase) of Intangibles	135	-25	-21	8	-56
Investment in Securities	317	242	582	1,322	863
Other Investing Activities	-	-	-41	-28	-33
Investing Cash Flow	438	258	542	-86	755
Long-Term Debt Issued	-	-	-	-	208
Long-Term Debt Repaid	-16	-23	-24	-138	-27
Net Debt Issued (Repaid)	-16	-23	-24	-138	181
Repurchase of Common Stock	-34	-26	-329	-348	-82
Common Dividends Paid	-261	-260	-279	-307	-308
Other Financing Activities	-83	-33	-79	32	-34
Financing Cash Flow	-394	-342	-711	-761	-243
Foreign Exchange Rate Adjustments	-4	-4	-8	28	-9
Net Cash Flow	467	125	44	-709	517
Free Cash Flow	421	206	203	89	2
Free Cash Flow Growth	104.37%	1.48%	128.09%	4350.00%	-95.35%
Free Cash Flow Margin	31.39%	15.04%	13.77%	5.79%	0.12%
Free Cash Flow Per Share	0.23	0.11	0.10	0.04	0.00
Cash Interest Paid	36	47	29	42	35
Cash Income Tax Paid	21	25	75	64	55
Levered Free Cash Flow	-1,488	116.5	451.13	733.88	-
Unlevered Free Cash Flow	-1,485	121.13	455.75	752	19.38
Change in Working Capital	-202	-90	48	191	5

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