Bridgepoint Group plc (LON:BPT)
London
· Delayed Price · Currency is GBP · Price in GBp 259.40
-2.20 (-0.84%)
Apr 24, 2025, 4:35 PM BST
Bridgepoint 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 64.8 | 70.7 | 120.6 | 57.8 | 36.5 | Upgrade
|
| Depreciation & Amortization | 34.5 | 16.7 | 18.3 | 15 | 8.8 | Upgrade
|
| Other Amortization | 1.7 | 0.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.2 | 0.4 | -0.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -38.8 | -25.3 | -40.7 | -56.9 | -29.4 | Upgrade
|
| Stock-Based Compensation | 38.6 | 7.5 | 0.4 | 2.9 | - | Upgrade
|
| Other Operating Activities | -15.4 | -27 | -25.6 | -1.1 | 3.3 | Upgrade
|
| Change in Accounts Receivable | -6.9 | -5.6 | -46.4 | -10.3 | -14.2 | Upgrade
|
| Change in Accounts Payable | -67.7 | 56 | 6.9 | -2.1 | 23.4 | Upgrade
|
| Operating Cash Flow | 10.8 | 95 | 33.9 | 4.7 | 28.4 | Upgrade
|
| Operating Cash Flow Growth | -88.63% | 180.24% | 621.28% | -83.45% | - | Upgrade
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| Capital Expenditures | -2.9 | -4 | -22.6 | -6.3 | -3.2 | Upgrade
|
| Cash Acquisitions | -162.8 | - | 45.6 | - | -84.4 | Upgrade
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| Investment in Securities | -770.1 | -320.7 | -84.8 | -185.8 | -24 | Upgrade
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| Other Investing Activities | 6.9 | 4.7 | 4.5 | 1 | 0.1 | Upgrade
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| Investing Cash Flow | -928.9 | -320 | -57.3 | -191.1 | -111.5 | Upgrade
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| Short-Term Debt Issued | 189.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 699.9 | 148.7 | - | 114.6 | 371.6 | Upgrade
|
| Total Debt Issued | 889.4 | 148.7 | - | 114.6 | 371.6 | Upgrade
|
| Short-Term Debt Repaid | -189.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -573.4 | -265.1 | -19.4 | -155.1 | -203.6 | Upgrade
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| Total Debt Repaid | -762.9 | -265.1 | -19.4 | -155.1 | -203.6 | Upgrade
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| Net Debt Issued (Repaid) | 126.5 | -116.4 | -19.4 | -40.5 | 168 | Upgrade
|
| Issuance of Common Stock | - | - | - | 305.1 | - | Upgrade
|
| Repurchase of Common Stock | -9.8 | -60.2 | - | - | - | Upgrade
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| Common Dividends Paid | -73.3 | -68 | -62.8 | -30 | -6.6 | Upgrade
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| Other Financing Activities | 732.7 | 570.2 | -4.4 | 130.5 | 63.8 | Upgrade
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| Financing Cash Flow | 776.1 | 325.6 | -86.6 | 365.1 | 225.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -6.4 | 3.3 | -8.5 | 2.9 | Upgrade
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| Net Cash Flow | -155 | 94.2 | -106.7 | 170.2 | 145 | Upgrade
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| Free Cash Flow | 7.9 | 91 | 11.3 | -1.6 | 25.2 | Upgrade
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| Free Cash Flow Growth | -91.32% | 705.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 28.38% | 3.69% | -0.59% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.11 | 0.01 | -0.00 | 8.13 | Upgrade
|
| Cash Interest Paid | 14.2 | 7.2 | 4.7 | 5.9 | 4.9 | Upgrade
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| Cash Income Tax Paid | 1.5 | 4.7 | 1.7 | 1.4 | 4 | Upgrade
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| Levered Free Cash Flow | 211.39 | 918.8 | -369.58 | 170.54 | -148.41 | Upgrade
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| Unlevered Free Cash Flow | 224.58 | 922.11 | -366.64 | 174.23 | -145.35 | Upgrade
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| Change in Net Working Capital | -34.3 | -825.3 | 438.3 | -101.2 | 187.07 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.