Costain 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	37.3	30.6	22.1	25.9	-5.8
Depreciation & Amortization	12.9	12.2	16.1	11.9	14
Stock-Based Compensation	3.1	2.3	2.2	1.1	1.1
Other Adjustments	6.9	1.1	7.7	13.7	-3.9
Change in Receivables	-3.1	15	-21.9	-2.9	17.7
Changes in Inventories	-	-	0.2	0.1	0.3
Changes in Accounts Payable	-3.4	-13.4	50	15.9	-29.9
Changes in Income Taxes Payable	-0.7	-2.2	-0.7	-0.5	0.1
Changes in Other Operating Activities	-1.7	-2.9	-5.9	-51.1	35.9
Operating Cash Flow	51.3	42.7	69.8	14.1	29.5
Operating Cash Flow Growth	20.14%	-38.82%	395.03%	-52.20%	-
Capital Expenditures	-1.4	-5.5	-	-0.2	-0.7
Sale of Property, Plant & Equipment	-	0.1	-	2.6	-
Purchases of Intangible Assets	-1.4	-3.6	-0.1	-0.3	-1.5
Purchases of Investments	-	-	-	-3.4	-
Investing Cash Flow	-2.8	-9	-0.1	-1.3	-2.2
Long-Term Debt Repaid	-	-	-	-40	-8
Net Long-Term Debt Issued (Repaid)	-	-	-	-40	-8
Repurchase of Common Stock	-12	-11.1	-1.3	-	-
Net Common Stock Issued (Repurchased)	-12	-11.1	-1.3	-	-
Common Dividends Paid	-7.3	-3.2	-1.1	-	-
Other Financing Activities	-10.8	-11.3	-12.6	-8.4	-10.8
Financing Cash Flow	-30.1	-25.6	-15	-48.4	-18.8
Net Cash Flow	30.8	-5.9	40.6	-35.6	8.5
Free Cash Flow	49.9	37.2	69.8	13.9	28.8
Free Cash Flow Growth	34.14%	-46.71%	402.16%	-51.74%	-
FCF Margin	4.77%	2.97%	5.24%	0.98%	2.54%
Free Cash Flow Per Share	0.18	0.14	0.25	0.05	0.10
Levered Free Cash Flow	43	18.8	81.8	-38	5.9
Unlevered Free Cash Flow	40.37	14.27	78.87	3.66	15.56