Bridgepoint Group plc (LON:BPT)
London · Delayed Price · Currency is GBP · Price in GBX 317.60
+2.40 (0.76%)
Jul 24, 2026, 4:35 PM GMT
Bridgepoint 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 | 68 | 85.7 | 80.7 | 86 | 127.4 | 62.6 |
Depreciation & Amortization | 67.6 | 67.9 | 36.2 | 17.5 | 18.3 | 15 |
Stock-Based Compensation | 3.4 | 64.8 | 38.6 | 7.5 | 0.4 | 2.9 |
Other Adjustments | -79.5 | -116.9 | -68.6 | -61.7 | -71 | -62 |
Change in Receivables | -46.5 | 10.5 | -6.9 | -5.6 | -46.4 | -10.3 |
Changes in Accounts Payable | 31.9 | 27.6 | -67.7 | 56 | 6.9 | -2.1 |
Changes in Income Taxes Payable | -6.6 | -3.7 | -1.5 | -4.7 | -1.7 | -1.4 |
Operating Cash Flow | 72.8 | 135.9 | 10.8 | 95 | 33.9 | 4.7 |
Operating Cash Flow Growth | -46.43% | 1158.33% | -88.63% | 180.24% | 621.28% | -83.45% |
Capital Expenditures | -8.1 | -32.3 | -2.9 | -4 | -22.6 | -6.3 |
Purchases of Investments | -1,820 | -1,756 | -1,508 | -798.8 | -216 | -368.1 |
Proceeds from Sale of Investments | 1,377 | 1,191 | 730.8 | 385.6 | 231.2 | 210.4 |
Cash Acquisitions | - | -0.6 | -162.8 | - | - | - |
Other Investing Activities | 3.9 | -20.8 | 14.4 | 97.2 | -49.9 | 1 |
Investing Cash Flow | -455.4 | -618.5 | -928.9 | -320 | -57.3 | -191.1 |
Long-Term Debt Issued | 1,397 | 2,061 | 1,497 | 724.9 | -1.7 | 117.9 |
Long-Term Debt Repaid | -872 | -1,358 | -747.5 | -258.5 | -15.3 | -148.3 |
Net Long-Term Debt Issued (Repaid) | 525.3 | 702.5 | 749.6 | 466.4 | -17 | -30.4 |
Issuance of Common Stock | - | - | - | - | - | 309.8 |
Repurchase of Common Stock | -10 | -4.1 | -9.8 | -60.2 | - | - |
Net Common Stock Issued (Repurchased) | -10 | -4.1 | -9.8 | -60.2 | - | 309.8 |
Common Dividends Paid | -101.8 | -91.7 | -80.1 | -68 | -62.8 | -30 |
Other Financing Activities | 34.1 | 44.9 | 116.4 | -12.6 | -6.8 | 87.6 |
Financing Cash Flow | 533.7 | 651.6 | 776.1 | 325.6 | -86.6 | 365.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.4 | 6.1 | -13 | -6.4 | 3.3 | -8.5 |
Net Cash Flow | 151.1 | 169 | -142 | 100.6 | -110 | 178.7 |
Free Cash Flow | 64.7 | 103.6 | 7.9 | 91 | 11.3 | -1.6 |
Free Cash Flow Growth | -37.55% | 1211.39% | -91.32% | 705.31% | - | - |
FCF Margin | 8.49% | 16.45% | 1.85% | 28.30% | 3.68% | -0.58% |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.01 | 0.11 | 0.01 | -0.00 |
Levered Free Cash Flow | 638.2 | 803.5 | 778.5 | 601.9 | 104.5 | 32.6 |
Unlevered Free Cash Flow | 217.51 | 177.13 | 58.29 | 129.25 | 112.32 | 70.11 |