Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp941.00
-12.50 (-1.31%)
Dec 23, 2024, 5:48 PM BST
Future Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 76.8 | 76.8 | 113.4 | 122.2 | 66.1 | 44.3 | Upgrade
|
| Depreciation & Amortization | 83.6 | 83.6 | 79.8 | 80.4 | 57.4 | 30.1 | Upgrade
|
| Other Amortization | 3.9 | 3.9 | 3.7 | 2.8 | 1.7 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.7 | 4.7 | 10.3 | 6.6 | 9.8 | 1.9 | Upgrade
|
| Stock-Based Compensation | 8.3 | 8.3 | 7.6 | 11.3 | 10 | 5.6 | Upgrade
|
| Other Operating Activities | -7.2 | -7.2 | -11 | -2.3 | 16 | -6 | Upgrade
|
| Change in Accounts Receivable | 6.2 | 6.2 | 7.6 | -3.8 | 8.9 | 2.6 | Upgrade
|
| Change in Inventory | 0.9 | 0.9 | -0.1 | -0.2 | -0.2 | 0.5 | Upgrade
|
| Change in Accounts Payable | -4.6 | -4.6 | -16.4 | -14.9 | -4.2 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.8 | -2.8 | -12.1 | 0.5 | 0.2 | - | Upgrade
|
| Operating Cash Flow | 169.8 | 169.8 | 182.8 | 202.6 | 165.7 | 81.4 | Upgrade
|
| Operating Cash Flow Growth | -7.11% | -7.11% | -9.77% | 22.27% | 103.56% | 65.78% | Upgrade
|
| Capital Expenditures | -2.8 | -2.8 | -2 | -2.6 | -3.7 | -0.9 | Upgrade
|
| Cash Acquisitions | -7.9 | -7.9 | -47.5 | -113.1 | -169.3 | -73.5 | Upgrade
|
| Divestitures | - | - | - | - | - | -2.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.1 | -11.1 | -9.3 | -9 | -7.4 | -3.2 | Upgrade
|
| Other Investing Activities | - | - | - | 8 | - | - | Upgrade
|
| Investing Cash Flow | -21.8 | -21.8 | -58.8 | -116.7 | -180.4 | -79.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | 3.5 | Upgrade
|
| Long-Term Debt Issued | 140 | 140 | 375.1 | 95.7 | 559.4 | 142.1 | Upgrade
|
| Total Debt Issued | 140 | 140 | 375.1 | 96.7 | 559.4 | 145.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.2 | - | -4.6 | - | Upgrade
|
| Long-Term Debt Repaid | -239.9 | -239.9 | -422.7 | -472.5 | -219.7 | -224.6 | Upgrade
|
| Total Debt Repaid | -239.9 | -239.9 | -426.9 | -472.5 | -224.3 | -224.6 | Upgrade
|
| Net Debt Issued (Repaid) | -99.9 | -99.9 | -51.8 | -375.8 | 335.1 | -79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 104.4 | Upgrade
|
| Repurchase of Common Stock | -63.1 | -63.1 | -24.5 | -7.9 | -4.9 | -8.5 | Upgrade
|
| Common Dividends Paid | -3.9 | -3.9 | -4.1 | -3.4 | -1.6 | -1 | Upgrade
|
| Other Financing Activities | - | - | -6.5 | -1.9 | -7.1 | -3.8 | Upgrade
|
| Financing Cash Flow | -166.9 | -166.9 | -86.9 | -389 | 321.5 | 12.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | -1.7 | -6 | 8 | -1.8 | -1 | Upgrade
|
| Net Cash Flow | -20.6 | -20.6 | 31.1 | -295.1 | 305 | 12.7 | Upgrade
|
| Free Cash Flow | 167 | 167 | 180.8 | 200 | 162 | 80.5 | Upgrade
|
| Free Cash Flow Growth | -7.63% | -7.63% | -9.60% | 23.46% | 101.24% | 68.76% | Upgrade
|
| Free Cash Flow Margin | 21.19% | 21.19% | 22.92% | 24.23% | 26.70% | 23.70% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.45 | 1.50 | 1.65 | 1.42 | 0.82 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.7 | 2.3 | 2.1 | 0.9 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 33.7 | 33.7 | 33.6 | 50.1 | 25.7 | 8.4 | Upgrade
|
| Levered Free Cash Flow | 177.58 | 177.58 | 185.55 | 206.88 | 150.51 | 46.56 | Upgrade
|
| Unlevered Free Cash Flow | 193.43 | 193.43 | 204.35 | 215.76 | 153.69 | 48.04 | Upgrade
|
| Change in Net Working Capital | -23.2 | -23.2 | -9.8 | -6.6 | -2.2 | 28.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.