Future plc (LON:FUTR)
London · Delayed Price · Currency is GBP · Price in GBX 314.20
+6.40 (2.08%)
Jul 28, 2026, 11:45 AM GMT
Future Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 36.5 | 66.3 | 76.8 | 113.4 | 122.2 | 66.1 |
Depreciation & Amortization | 70.9 | 71.3 | 83.6 | 79.8 | 80.4 | 67.2 |
Stock-Based Compensation | 1.8 | 5.5 | 8.3 | 7.6 | 11.3 | 10 |
Other Adjustments | 18.5 | 27.5 | 30.4 | 36.6 | 57.2 | 43.4 |
Change in Receivables | 6.4 | 5.7 | 6.2 | 7.6 | -3.8 | 8.9 |
Changes in Inventories | 0.2 | -0.9 | 0.9 | -0.1 | -0.2 | -0.2 |
Changes in Accounts Payable | -14.8 | -30.7 | -4.6 | -16.4 | -14.9 | -4.2 |
Changes in Income Taxes Payable | -26.7 | -42.9 | -33.7 | -33.6 | -50.1 | -25.7 |
Changes in Other Operating Activities | 1.2 | 0.3 | -2.8 | -12.1 | 0.5 | 0.2 |
Operating Cash Flow | 112 | 117.3 | 169.8 | 182.8 | 202.6 | 165.7 |
Operating Cash Flow Growth | -4.52% | -30.92% | -7.11% | -9.77% | 22.27% | 103.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -3.9 | -3.3 | -2.8 | -2 | -2.6 | -3.7 |
Purchases of Intangible Assets | -14.9 | -12.9 | -11.1 | -9.3 | -9 | -7.4 |
Cash Acquisitions | -40.5 | -3.4 | -7.9 | -47.5 | -113.1 | -169.3 |
Other Investing Activities | - | - | - | - | 8 | - |
Investing Cash Flow | -59.3 | -19.6 | -21.8 | -58.8 | -116.7 | -180.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | -4.2 | 1 | -4.6 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -4.2 | 1 | -4.6 |
Long-Term Debt Issued | 414 | 345 | 140 | 375.1 | 95.7 | 559.4 |
Long-Term Debt Repaid | -356.6 | -341.2 | -239.9 | -422.7 | -472.5 | -219.7 |
Net Long-Term Debt Issued (Repaid) | 57.4 | 3.8 | -99.9 | -47.6 | -376.8 | 339.7 |
Repurchase of Common Stock | -100.2 | -102.8 | -63.1 | -24.5 | -7.9 | -4.9 |
Net Common Stock Issued (Repurchased) | -100.2 | -102.8 | -63.1 | -24.5 | -7.9 | -4.9 |
Common Dividends Paid | - | - | - | -4.1 | -3.4 | -1.6 |
Other Financing Activities | - | -6.3 | - | -6.5 | -1.9 | -7.1 |
Financing Cash Flow | -65.1 | -109 | -166.9 | -86.9 | -389 | 321.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.8 | -0.8 | -1.7 | -6 | 8 | -1.8 |
Net Cash Flow | -12.4 | -11.3 | -18.9 | 37.1 | -303.1 | 306.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 108.1 | 114 | 167 | 180.8 | 200 | 162 |
Free Cash Flow Growth | -5.17% | -31.74% | -7.63% | -9.60% | 23.46% | 101.24% |
FCF Margin | 15.23% | 15.42% | 21.19% | 22.92% | 24.23% | 26.70% |
Free Cash Flow Per Share | 1.10 | 1.07 | 1.45 | 1.50 | 1.65 | 1.42 |
Levered Free Cash Flow | 120.8 | 63.9 | 17.5 | 77.2 | -240.5 | 434.8 |
Unlevered Free Cash Flow | 85.01 | 81.74 | 140.1 | 158.89 | 148.67 | 104.3 |