Evoke plc (LON:EVOK)
London · Delayed Price · Currency is GBP · Price in GBX 45.35
+1.15 (2.60%)
Jul 27, 2026, 11:29 AM GMT
Evoke Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -579.6 | -187.1 | -130.1 | -115.7 | 59 |
Depreciation & Amortization | 202 | 229.9 | 228.3 | 120.3 | 26.4 |
Stock-Based Compensation | 2.9 | 2.7 | -0.5 | 5.2 | 6.1 |
Other Adjustments | 670.6 | 175.8 | 156.9 | 164.9 | 11.6 |
Change in Receivables | 5.7 | 5.4 | -1.9 | -50.3 | -16.9 |
Changes in Accounts Payable | -36.9 | 0.6 | -30.8 | -100.3 | 6.1 |
Changes in Accrued Expenses | -11.5 | 23.3 | -27 | -10 | 4.7 |
Changes in Income Taxes Payable | 14.4 | -14.6 | -30.1 | -35.1 | -5.1 |
Changes in Other Operating Activities | -8.2 | -9.5 | -13.4 | -9.2 | 4.7 |
Operating Cash Flow | 259.4 | 226.5 | 151.4 | -30.2 | 96.6 |
Operating Cash Flow Growth | 14.52% | 49.60% | - | - | -35.58% |
Investing Activities
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 |
Capital Expenditures | -4.4 | -4.5 | -7.4 | -8.9 | -4.2 |
Sale of Property, Plant & Equipment | 0.6 | 2 | 24.5 | 0.5 | - |
Purchases of Intangible Assets | -117.1 | -90.9 | -62.9 | -67.9 | -18.8 |
Cash Acquisitions | -3 | -4.1 | - | -386.8 | - |
Proceeds from Business Divestments | 11.2 | 4.7 | 19.2 | 32.5 | - |
Other Investing Activities | 4.2 | -0.9 | 5.5 | 1.7 | - |
Investing Cash Flow | -108.5 | -93.7 | -21.1 | -428.9 | -23 |
Financing Activities
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 |
Short-Term Debt Issued | 34 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 34 | - | - | - | - |
Long-Term Debt Issued | - | 485 | - | 2,163 | - |
Long-Term Debt Repaid | -4.3 | -388.7 | -4 | -1,503 | - |
Net Long-Term Debt Issued (Repaid) | -4.3 | 96.3 | -4 | 659.9 | - |
Issuance of Common Stock | - | - | - | 158.5 | - |
Repurchase of Common Stock | - | - | - | -0.7 | -0.8 |
Net Common Stock Issued (Repurchased) | - | - | - | 157.8 | -0.8 |
Common Dividends Paid | - | - | - | - | -43.8 |
Other Financing Activities | -226.2 | -199.8 | -184.6 | -229.4 | -5.7 |
Financing Cash Flow | -196.5 | -103.5 | -188.6 | 588.3 | -50.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.5 | -20.1 | -3.1 | -1 | 3.1 |
Net Cash Flow | -45.6 | 29.3 | -58.3 | 129.2 | 23.3 |
Free Cash Flow
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 |
Free Cash Flow | 255 | 222 | 144 | -39.1 | 92.4 |
Free Cash Flow Growth | 14.87% | 54.17% | - | - | -35.02% |
FCF Margin | 14.31% | 12.65% | 8.42% | -3.16% | 12.97% |
Free Cash Flow Per Share | 0.56 | 0.49 | 0.32 | -0.09 | 0.24 |
Levered Free Cash Flow | -362.4 | 99.6 | 50.4 | 496.2 | 82.5 |
Unlevered Free Cash Flow | -167.66 | 203.36 | 131.73 | -48.2 | 86.16 |