Hostelworld Group plc (LON:HSW)
London · Delayed Price · Currency is GBP · Price in GBX 115.00
+3.50 (3.14%)
Aug 14, 2026, 4:35 PM GMT
Hostelworld Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.4 | 7 | 9.1 | 5.1 | -17.26 | -36.02 |
Depreciation & Amortization | 4.8 | 4.6 | 5.5 | 8.8 | 0.97 | 1.52 |
Other Amortization | 5.4 | 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 | 1.7 | 1.5 | 1.8 | 1.7 | 2.4 | 2.16 |
Other Operating Activities | 0.8 | 1.2 | 0.6 | -3.5 | 2.1 | 2.65 |
Change in Accounts Receivable | 0.5 | 0.3 | -1.2 | - | -1.24 | -0.32 |
Change in Accounts Payable | 2.7 | -0.9 | -0.2 | 2.4 | 1.46 | 5.07 |
Operating Cash Flow | 22.3 | 18.6 | 20.3 | 17.4 | -0.75 | -13.75 |
Operating Cash Flow Growth | 35.98% | -8.37% | 16.67% | - | - | - |
Capital Expenditures | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.08 |
Cash Acquisitions | -8.3 | -8.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.6 | -7.6 | -5.5 | -4 | -4.6 | -4.4 |
Investing Cash Flow | -17.1 | -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) | 7.3 | 7.1 | -14 | -24.7 | -0.75 | 26.48 |
Issuance of Common Stock | - | - | - | 0.1 | - | - |
Repurchase of Common Stock | -5.4 | -4.5 | - | - | - | - |
Common Dividends Paid | -3 | -1 | - | - | - | - |
Other Financing Activities | -0.1 | -0.1 | - | -0.2 | - | -1.21 |
Financing Cash Flow | -1.2 | 1.5 | -14 | -24.8 | -0.75 | 25.27 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.03 |
Net Cash Flow | 4 | 4 | 0.7 | -11.5 | -6.31 | 7.08 |
Free Cash Flow | 22.1 | 18.4 | 20.2 | 17.3 | -0.95 | -13.83 |
Free Cash Flow Growth | 35.58% | -8.91% | 16.76% | - | - | - |
Free Cash Flow Margin | 22.26% | 19.62% | 21.96% | 18.54% | -1.36% | -81.81% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.16 | 0.14 | -0.01 | -0.12 |
Levered Free Cash Flow | 11.18 | 9.4 | 10.03 | 16.28 | -2.73 | -15.97 |
Unlevered Free Cash Flow | 11.43 | 9.46 | 10.21 | 17.84 | -0.06 | -13.81 |
Cash Interest Paid | 0.3 | - | 0.3 | 3 | 1.37 | 0.16 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.1 | 0.3 | 0.18 | 0.14 |
Change in Working Capital | 3.2 | -0.6 | -1.4 | 2.4 | 0.21 | 4.75 |