Hostelworld Group plc (LON:HSW)

Hostelworld Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7	9.1	5.1	-17.26	-36.02
Depreciation & Amortization	4.6	5.5	8.8	0.97	1.52
Other Amortization	4.9	3.6	3	10.63	10.89
Loss (Gain) From Sale of Assets	-	-	-	-	-0.3
Asset Writedown & Restructuring Costs	-	-	-	-	0.37
Loss (Gain) From Sale of Investments	-	1.2	-	-	-
Loss (Gain) on Equity Investments	-	-0.1	-0.1	0.21	0.23
Stock-Based Compensation	1.5	1.8	1.7	2.4	2.16
Other Operating Activities	1.2	0.6	-3.5	2.1	2.65
Change in Accounts Receivable	0.3	-1.2	-	-1.24	-0.32
Change in Accounts Payable	-0.9	-0.2	2.4	1.46	5.07
Operating Cash Flow	18.6	20.3	17.4	-0.75	-13.75
Operating Cash Flow Growth	-8.37%	16.67%	-	-	-
Capital Expenditures	-0.2	-0.1	-0.1	-0.2	-0.08
Cash Acquisitions	-8.3	-	-	-	-
Sale (Purchase) of Intangibles	-7.6	-5.5	-4	-4.6	-4.4
Investing Cash Flow	-16.1	-5.6	-4.1	-4.79	-4.47
Long-Term Debt Issued	10.3	-	17.4	-	28.8
Long-Term Debt Repaid	-3.2	-14	-42.1	-0.75	-2.32
Net Debt Issued (Repaid)	7.1	-14	-24.7	-0.75	26.48
Issuance of Common Stock	-	-	0.1	-	-
Repurchase of Common Stock	-4.5	-	-	-	-
Common Dividends Paid	-1	-	-	-	-
Other Financing Activities	-0.1	-	-0.2	-	-1.21
Financing Cash Flow	1.5	-14	-24.8	-0.75	25.27
Foreign Exchange Rate Adjustments	-	-	-	-0.01	0.03
Net Cash Flow	4	0.7	-11.5	-6.31	7.08
Free Cash Flow	18.4	20.2	17.3	-0.95	-13.83
Free Cash Flow Growth	-8.91%	16.76%	-	-	-
Free Cash Flow Margin	19.62%	21.96%	18.54%	-1.36%	-81.81%
Free Cash Flow Per Share	0.15	0.16	0.14	-0.01	-0.12
Cash Interest Paid	-	0.3	3	1.37	0.16
Cash Income Tax Paid	0.3	0.1	0.3	0.18	0.14
Levered Free Cash Flow	9.4	10.03	16.28	-2.73	-15.97
Unlevered Free Cash Flow	9.46	10.21	17.84	-0.06	-13.81
Change in Working Capital	-0.6	-1.4	2.4	0.21	4.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.