Bridgepoint 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	41.5	64.8	70.7	120.6	57.8
Depreciation & Amortization	67.4	34.5	16.7	18.3	15
Other Amortization	0.5	1.7	0.8	-	-
Loss (Gain) From Sale of Assets	-	-	1.2	0.4	-0.6
Loss (Gain) From Sale of Investments	-146.8	-38.8	-25.3	-40.7	-56.9
Stock-Based Compensation	64.8	38.6	7.5	0.4	2.9
Other Operating Activities	70.4	-15.4	-27	-25.6	-1.1
Change in Accounts Receivable	10.5	-6.9	-5.6	-46.4	-10.3
Change in Accounts Payable	27.6	-67.7	56	6.9	-2.1
Operating Cash Flow	135.9	10.8	95	33.9	4.7
Operating Cash Flow Growth	1158.33%	-88.63%	180.24%	621.28%	-83.45%
Capital Expenditures	-32.3	-2.9	-4	-22.6	-6.3
Cash Acquisitions	-0.6	-162.8	-	45.6	-
Investment in Securities	-589	-770.1	-320.7	-84.8	-185.8
Other Investing Activities	3.4	6.9	4.7	4.5	1
Investing Cash Flow	-618.5	-928.9	-320	-57.3	-191.1
Short-Term Debt Issued	-	189.5	-	-	-
Long-Term Debt Issued	307.9	699.9	148.7	-	114.6
Total Debt Issued	307.9	889.4	148.7	-	114.6
Short-Term Debt Repaid	-	-189.5	-	-	-
Long-Term Debt Repaid	-1,371	-573.4	-265.1	-19.4	-155.1
Total Debt Repaid	-1,371	-762.9	-265.1	-19.4	-155.1
Net Debt Issued (Repaid)	-1,063	126.5	-116.4	-19.4	-40.5
Issuance of Common Stock	-	-	-	-	305.1
Repurchase of Common Stock	-4.1	-9.8	-60.2	-	-
Common Dividends Paid	-78.1	-73.3	-68	-62.8	-30
Other Financing Activities	1,797	732.7	570.2	-4.4	130.5
Financing Cash Flow	651.6	776.1	325.6	-86.6	365.1
Foreign Exchange Rate Adjustments	6.1	-13	-6.4	3.3	-8.5
Net Cash Flow	175.1	-155	94.2	-106.7	170.2
Free Cash Flow	103.6	7.9	91	11.3	-1.6
Free Cash Flow Growth	1211.39%	-91.32%	705.31%	-	-
Free Cash Flow Margin	16.46%	1.85%	28.38%	3.69%	-0.59%
Free Cash Flow Per Share	0.12	0.01	0.11	0.01	-0.00
Cash Interest Paid	26.2	14.2	7.2	4.7	5.9
Cash Income Tax Paid	3.7	1.5	4.7	1.7	1.4
Levered Free Cash Flow	-635.41	-428.91	-430	-369.58	170.54
Unlevered Free Cash Flow	-612.79	-415.73	-426.69	-366.64	174.23
Change in Working Capital	38.1	-74.6	50.4	-39.5	-12.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.