Aberdeen Group Plc (LON:ABDN)
London · Delayed Price · Currency is GBP · Price in GBX 242.80
+2.00 (0.83%)
Aug 21, 2026, 4:36 PM GMT
Aberdeen Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 382 | 388 | 237 | 1 | -558 | 994 |
Depreciation & Amortization | 95 | 116 | 138 | 147 | 154 | 126 |
Other Amortization | 15 | 15 | 14 | 13 | 14 | 21 |
Loss (Gain) From Sale of Assets | -9 | -9 | -89 | -85 | 7 | -131 |
Asset Writedown & Restructuring Costs | 7 | 15 | 9 | 112 | 376 | 23 |
Loss (Gain) From Sale of Investments | - | - | -11 | -2 | 3 | -1,236 |
Loss (Gain) on Equity Investments | -20 | -20 | -24 | -1 | -5 | 37 |
Stock-Based Compensation | 28 | 28 | 26 | 24 | 24 | 43 |
Other Operating Activities | 144 | 96 | 3 | -36 | -96 | 132 |
Change in Accounts Receivable | -74 | -74 | 91 | -184 | 174 | 26 |
Change in Unearned Revenue | - | - | - | - | - | -68 |
Change in Other Net Operating Assets | -221 | -128 | -181 | 232 | 17 | 47 |
Operating Cash Flow | 347 | 427 | 213 | 221 | 110 | 14 |
Operating Cash Flow Growth | 22.18% | 100.47% | -3.62% | 100.91% | 685.71% | -75.00% |
Investing Activities
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 |
Capital Expenditures | -9 | -6 | -7 | -18 | -21 | -12 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - |
Cash Acquisitions | -59 | -5 | -2 | -99 | -1,367 | -119 |
Divestitures | 8 | -3 | 49 | 139 | - | 112 |
Sale (Purchase) of Intangibles | -41 | 135 | -25 | -21 | 8 | -56 |
Investment in Securities | -127 | 317 | 242 | 582 | 1,322 | 863 |
Other Investing Activities | - | - | - | -41 | -28 | -33 |
Investing Cash Flow | -228 | 438 | 258 | 542 | -86 | 755 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 208 |
Long-Term Debt Repaid | - | -16 | -23 | -24 | -138 | -27 |
Net Debt Issued (Repaid) | -22 | -16 | -23 | -24 | -138 | 181 |
Repurchase of Common Stock | -37 | -34 | -26 | -329 | -348 | -82 |
Common Dividends Paid | -261 | -261 | -260 | -279 | -307 | -308 |
Other Financing Activities | -23 | -83 | -33 | -79 | 32 | -34 |
Financing Cash Flow | -343 | -394 | -342 | -711 | -761 | -243 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | -4 | -4 | -8 | 28 | -9 |
Net Cash Flow | -218 | 467 | 125 | 44 | -709 | 517 |
Free Cash Flow
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 |
Free Cash Flow | 338 | 421 | 206 | 203 | 89 | 2 |
Free Cash Flow Growth | 19.86% | 104.37% | 1.48% | 128.09% | 4350.00% | -95.35% |
Free Cash Flow Margin | 24.83% | 31.39% | 15.04% | 13.77% | 5.79% | 0.12% |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.11 | 0.10 | 0.04 | 0.00 |
Levered Free Cash Flow | 967.75 | -1,488 | 116.5 | 451.13 | 733.88 | - |
Unlevered Free Cash Flow | 970.13 | -1,485 | 121.13 | 455.75 | 752 | 19.38 |
Additional Metrics
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 |
Cash Interest Paid | 36 | 36 | 47 | 29 | 42 | 35 |
Cash Income Tax Paid | 39 | 21 | 25 | 75 | 64 | 55 |
Change in Working Capital | -295 | -202 | -90 | 48 | 191 | 5 |