Aberdeen Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	447	442	251	-6	-612	1,115
Other Adjustments	234	208	77	213	567	-1,084
Changes in Income Taxes Payable	-39	-21	-25	-34	-36	-22
Changes in Other Operating Activities	-295	-202	-90	48	191	5
Operating Cash Flow	347	427	213	221	110	14
Operating Cash Flow Growth	-18.73%	100.47%	-3.62%	100.91%	685.71%	-75.00%
Capital Expenditures	-9	-6	-7	-18	-21	-12
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Purchases of Intangible Assets	-41	-15	-26	-41	-6	-
Purchases of Investments	-771	-451	-138	-447	-317	-379
Proceeds from Sale of Investments	645	768	380	1,029	1,639	1,242
Cash Acquisitions	-	-	-	-108	-1,378	-145
Proceeds from Business Divestments	8	-3	49	139	-	112
Other Investing Activities	-59	145	-1	-12	-3	-63
Investing Cash Flow	-228	438	258	542	-86	755
Long-Term Debt Issued	-	-	-	-	-	208
Long-Term Debt Repaid	-	-	-	-	-92	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-92	208
Repurchase of Common Stock	-37	-34	-26	-329	-348	-82
Net Common Stock Issued (Repurchased)	-37	-34	-26	-329	-348	-82
Common Dividends Paid	-261	-261	-260	-279	-307	-308
Other Financing Activities	-42	-99	-56	-103	-14	-61
Financing Cash Flow	-343	-394	-342	-711	-761	-243
Foreign Exchange Rate Adjustments	6	-4	-4	-8	28	-9
Net Cash Flow	-224	471	129	52	-737	526
Free Cash Flow	338	421	206	203	89	2
Free Cash Flow Growth	-19.71%	104.37%	1.48%	128.09%	4350.00%	-95.35%
FCF Margin	24.83%	31.39%	15.04%	13.77%	5.79%	0.12%
Free Cash Flow Per Share	0.18	0.23	0.11	0.11	0.04	0.00
Levered Free Cash Flow	39	159	115	-3	-516	1,173
Unlevered Free Cash Flow	1,650	1,722	1,750	7,812	1,972	2,268