Bridgepoint Group plc (LON:BPT)
London · Delayed Price · Currency is GBP · Price in GBX 340.40
+3.00 (0.89%)
Aug 14, 2026, 4:36 PM GMT
Bridgepoint 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 | 28.1 | 41.5 | 64.8 | 70.7 | 120.6 | 57.8 |
Depreciation & Amortization | 67.1 | 67.4 | 34.5 | 16.7 | 18.3 | 15 |
Other Amortization | 0.5 | 0.5 | 1.7 | 0.8 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 1.2 | 0.4 | -0.6 |
Loss (Gain) From Sale of Investments | -170.2 | -146.8 | -38.8 | -25.3 | -40.7 | -56.9 |
Stock-Based Compensation | 103.6 | 64.8 | 38.6 | 7.5 | 0.4 | 2.9 |
Other Operating Activities | 58.3 | 70.4 | -15.4 | -27 | -25.6 | -1.1 |
Change in Accounts Receivable | -46.5 | 10.5 | -6.9 | -5.6 | -46.4 | -10.3 |
Change in Accounts Payable | 31.9 | 27.6 | -67.7 | 56 | 6.9 | -2.1 |
Operating Cash Flow | 72.8 | 135.9 | 10.8 | 95 | 33.9 | 4.7 |
Operating Cash Flow Growth | 260.40% | 1158.33% | -88.63% | 180.24% | 621.28% | -83.45% |
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 | -8.1 | -32.3 | -2.9 | -4 | -22.6 | -6.3 |
Cash Acquisitions | -8.3 | -0.6 | -162.8 | - | 45.6 | - |
Investment in Securities | -444.1 | -589 | -770.1 | -320.7 | -84.8 | -185.8 |
Other Investing Activities | 5.1 | 3.4 | 6.9 | 4.7 | 4.5 | 1 |
Investing Cash Flow | -455.4 | -618.5 | -928.9 | -320 | -57.3 | -191.1 |
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 |
Short-Term Debt Issued | - | - | 189.5 | - | - | - |
Long-Term Debt Issued | - | 307.9 | 699.9 | 148.7 | - | 114.6 |
Total Debt Issued | 413.8 | 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 | -884.4 | -1,371 | -762.9 | -265.1 | -19.4 | -155.1 |
Net Debt Issued (Repaid) | -470.6 | -1,063 | 126.5 | -116.4 | -19.4 | -40.5 |
Issuance of Common Stock | - | - | - | - | - | 305.1 |
Repurchase of Common Stock | -10 | -4.1 | -9.8 | -60.2 | - | - |
Common Dividends Paid | -82.3 | -78.1 | -73.3 | -68 | -62.8 | -30 |
Other Financing Activities | 1,097 | 1,797 | 732.7 | 570.2 | -4.4 | 130.5 |
Financing Cash Flow | 533.7 | 651.6 | 776.1 | 325.6 | -86.6 | 365.1 |
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 | 2.4 | 6.1 | -13 | -6.4 | 3.3 | -8.5 |
Net Cash Flow | 153.5 | 175.1 | -155 | 94.2 | -106.7 | 170.2 |
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 | 64.7 | 103.6 | 7.9 | 91 | 11.3 | -1.6 |
Free Cash Flow Growth | - | 1211.39% | -91.32% | 705.31% | - | - |
Free Cash Flow Margin | 8.50% | 16.46% | 1.85% | 28.38% | 3.69% | -0.59% |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.01 | 0.11 | 0.01 | -0.00 |
Levered Free Cash Flow | 446.56 | -635.41 | -1,778 | 918.8 | -369.58 | 170.54 |
Unlevered Free Cash Flow | 469.13 | -612.79 | -1,765 | 922.11 | -366.64 | 174.23 |
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 | 37.1 | 26.2 | 14.2 | 7.2 | 4.7 | 5.9 |
Cash Income Tax Paid | 6.6 | 3.7 | 1.5 | 4.7 | 1.7 | 1.4 |
Change in Working Capital | -14.6 | 38.1 | -74.6 | 50.4 | -39.5 | -12.4 |