Bridgepoint Group plc (LON:BPT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
325.20
+5.20 (1.63%)
Apr 2, 2025, 4:35 PM BST

Bridgepoint Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
64.870.7120.657.836.5
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Depreciation & Amortization
36.216.718.3158.8
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Other Amortization
-0.8---
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Loss (Gain) From Sale of Assets
-1.20.4-0.6-
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Loss (Gain) From Sale of Investments
-38.8-25.3-40.7-56.9-29.4
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Stock-Based Compensation
6.24.20.42.9-
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Other Operating Activities
17-23.7-25.6-1.13.3
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Change in Accounts Receivable
-6.9-5.6-46.4-10.3-14.2
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Change in Accounts Payable
-67.7566.9-2.123.4
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Operating Cash Flow
10.89533.94.728.4
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Operating Cash Flow Growth
-88.63%180.24%621.28%-83.45%-
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Capital Expenditures
-2.9-4-22.6-6.3-3.2
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Cash Acquisitions
-162.8-45.6--84.4
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Investment in Securities
-770.1-320.7-84.8-185.8-24
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Other Investing Activities
6.94.74.510.1
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Investing Cash Flow
-928.9-320-57.3-191.1-111.5
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Long-Term Debt Issued
889.4148.7-114.6371.6
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Total Debt Issued
889.4148.7-114.6371.6
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Long-Term Debt Repaid
-762.9-265.1-19.4-155.1-203.6
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Total Debt Repaid
-762.9-265.1-19.4-155.1-203.6
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Net Debt Issued (Repaid)
126.5-116.4-19.4-40.5168
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Issuance of Common Stock
---305.1-
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Repurchase of Common Stock
-9.8-60.2---
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Common Dividends Paid
-80.1-68-62.8-30-6.6
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Other Financing Activities
739.5570.2-4.4130.563.8
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Financing Cash Flow
776.1325.6-86.6365.1225.2
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Foreign Exchange Rate Adjustments
-13-6.43.3-8.52.9
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Net Cash Flow
-15594.2-106.7170.2145
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Free Cash Flow
7.99111.3-1.625.2
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Free Cash Flow Growth
-91.32%705.31%---
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Free Cash Flow Margin
1.85%28.38%3.69%-0.59%13.20%
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Free Cash Flow Per Share
0.010.110.01-0.008.13
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Cash Interest Paid
14.27.24.75.94.9
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Cash Income Tax Paid
1.54.71.71.44
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Levered Free Cash Flow
-418.33-430-369.58170.54-148.41
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Unlevered Free Cash Flow
-404.83-426.69-366.64174.23-145.35
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Change in Net Working Capital
595.1523.5438.3-101.2187.07
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.