GlobalData 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	50.1	36.5	30.8	30.5	24.9
Depreciation & Amortization	23	16.6	16.8	16.5	13.3
Stock-Based Compensation	-15.4	24.1	19.4	4.1	9.2
Other Adjustments	28.2	29.7	41.5	26.1	14.4
Change in Receivables	0.1	-14	-6.5	-9.2	-3.2
Changes in Accounts Payable	-2.9	4.7	-1.1	17.2	2.2
Changes in Other Operating Activities	-35.2	-52.1	-35.1	-23.3	-8.8
Operating Cash Flow	47.9	45.5	65.8	61.9	52
Operating Cash Flow Growth	5.27%	-30.85%	6.30%	19.04%	1.96%
Capital Expenditures	-2.6	-1.7	-0.9	-1	-0.8
Sale of Property, Plant & Equipment	-	-	-	-	0.6
Purchases of Intangible Assets	-5.3	-5.5	-3.3	-1.7	-0.5
Cash Acquisitions	-27	-68.7	-	-33.6	-97.7
Proceeds from Business Divestments	0.8	-	-	-	-
Other Investing Activities	-	-	-	0.9	0.9
Investing Cash Flow	-34.1	-75.9	-4.2	-35.4	-97.5
Long-Term Debt Issued	123.5	90.7	-	321	129
Long-Term Debt Repaid	-6.7	-315.7	-25	-231.7	-5
Net Long-Term Debt Issued (Repaid)	116.8	-225	-25	89.3	124
Issuance of Common Stock	-	443.4	-	-	-
Repurchase of Common Stock	-112.5	-81.8	-11.9	-66.6	-46.5
Net Common Stock Issued (Repurchased)	-112.5	361.6	-11.9	-66.6	-46.5
Common Dividends Paid	-9.9	-37.5	-32.2	-23.6	-20.4
Other Financing Activities	-6.1	-38.6	-5.4	-13.9	-6.2
Financing Cash Flow	-11.7	60.5	-74.5	-14.8	50.9
Foreign Exchange Rate Adjustments	-1.5	0.6	-1.3	-0.3	-0.5
Net Cash Flow	2.1	30.1	-12.9	11.7	5.4
Free Cash Flow	45.3	43.8	64.9	60.9	51.2
Free Cash Flow Growth	3.43%	-32.51%	6.57%	18.95%	7.79%
FCF Margin	14.06%	15.34%	23.76%	25.04%	27.05%
Free Cash Flow Per Share	0.06	0.05	0.08	0.07	0.06
Levered Free Cash Flow	132.2	-227.9	-14.5	129.2	154.8
Unlevered Free Cash Flow	41.09	10.78	34.4	53.88	35.08