GlobalData Plc (LON:DATA)
London · Delayed Price · Currency is GBP · Price in GBX 59.30
-0.80 (-1.33%)
Oct 2, 2026, 4:35 PM GMT
GlobalData 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 | 35.6 | 33.1 | 29.6 | 30.8 | 30.5 | 24.9 |
Depreciation & Amortization | 15.6 | 14.5 | 11.5 | 15.2 | 15.4 | 12.4 |
Other Amortization | 9.6 | 8.5 | 5.1 | 1.6 | 1.1 | 0.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 |
Asset Writedown & Restructuring Costs | 4.3 | 1.3 | - | - | - | 0.4 |
Stock-Based Compensation | -22.5 | -15.4 | 24.1 | 19.4 | 4.1 | 9.2 |
Other Operating Activities | 17.1 | 9.7 | -17.2 | 7.1 | 2 | 4.8 |
Change in Accounts Receivable | -5.5 | 0.1 | -14 | -6.5 | -9.2 | -3.2 |
Change in Accounts Payable | -16.5 | -2.9 | 4.7 | -1.1 | 17.2 | 2.2 |
Change in Other Net Operating Assets | 0.8 | -1 | 1.7 | -0.7 | 0.8 | 0.6 |
Operating Cash Flow | 38.5 | 47.9 | 45.5 | 65.8 | 61.9 | 52 |
Operating Cash Flow Growth | -22.38% | 5.27% | -30.85% | 6.30% | 19.04% | 1.96% |
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 | -1.5 | -2.6 | -1.7 | -0.9 | -1 | -0.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.6 |
Cash Acquisitions | -40.9 | -27 | -68.7 | - | -33.6 | -97.7 |
Divestitures | 0.8 | 0.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.4 | -5.3 | -5.5 | -3.3 | -1.7 | -0.5 |
Investing Cash Flow | -48 | -34.1 | -75.9 | -4.2 | -35.4 | -97.5 |
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 | - | - | 8 | - | - | - |
Long-Term Debt Issued | - | 123.5 | 82.7 | - | 84.5 | 129 |
Total Debt Issued | 101.5 | 123.5 | 90.7 | - | 84.5 | 129 |
Long-Term Debt Repaid | - | -12.3 | -321.3 | -30.4 | -8.4 | -10.8 |
Lease Payments | -6.1 | -5.6 | -5.6 | -5.4 | -5.9 | -5.8 |
Total Debt Repaid | -13.9 | -12.3 | -321.3 | -30.4 | -8.4 | -10.8 |
Net Debt Issued (Repaid) | 87.6 | 111.2 | -230.6 | -30.4 | 76.1 | 118.2 |
Repurchase of Common Stock | -80.4 | -112.5 | -81.8 | -11.9 | -66.6 | -46.5 |
Common Dividends Paid | -10.7 | -9.9 | -37.5 | -32.2 | -23.6 | -20.4 |
Other Financing Activities | -0.9 | -0.5 | 410.4 | - | -0.7 | -0.4 |
Financing Cash Flow | -4.4 | -11.7 | 60.5 | -74.5 | -14.8 | 50.9 |
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 | 1.9 | -1.5 | 0.6 | -1.3 | -0.3 | -0.5 |
Net Cash Flow | -12 | 0.6 | 30.7 | -14.2 | 11.4 | 4.9 |
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 | 37 | 45.3 | 43.8 | 64.9 | 60.9 | 51.2 |
Free Cash Flow Growth | -20.77% | 3.43% | -32.51% | 6.57% | 18.95% | 7.79% |
Free Cash Flow Margin | 11.26% | 14.06% | 15.34% | 23.76% | 25.04% | 27.05% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 |
Levered Free Cash Flow | 16.89 | 38.6 | 65.45 | 52.49 | 51.78 | 54.28 |
Unlevered Free Cash Flow | 27.08 | 46.23 | 72.89 | 72.86 | 62.9 | 57.78 |
Free Cash Flow After Leases | 30.9 | 39.7 | 38.2 | 59.5 | 55 | 45.4 |
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 | 12.1 | 8.8 | 10.9 | 23 | 14 | 3.4 |
Cash Income Tax Paid | 14.4 | 24.1 | 40.7 | 12 | 9.5 | 5.1 |
Change in Working Capital | -21.2 | -3.8 | -7.6 | -8.3 | 8.8 | -0.4 |