Informa Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	419	-108.8	77.9	-1,042.5	225.5	Upgrade
Depreciation & Amortization	393.7	347	330.3	374.7	404.6	Upgrade
Share-Based Compensation	20.8	17.5	15	11.2	10.4	Upgrade
Other Operating Activities	-164	243.3	56.8	516.3	84.6	Upgrade
Operating Cash Flow	669.5	499	480	-140.3	725.1	Upgrade
Operating Cash Flow Growth	34.17%	3.96%	-	-	49.11%	Upgrade
Capital Expenditures	-116.6	-77.3	-41.7	-49.2	-109.2	Upgrade
Acquisitions	-612.7	-319.4	211.2	-111.8	-20.6	Upgrade
Change in Investments	-64.4	-22.2	-7.6	-101.5	-84.6	Upgrade
Other Investing Activities	60.1	1,892	-10.4	100.6	79.6	Upgrade
Investing Cash Flow	-733.6	1,473	151.5	-161.9	-134.8	Upgrade
Dividends Paid	-176.6	-43.3	0	-0.2	-280	Upgrade
Common Stock Issued	-33.8	-32.1	0	973.7	-34.5	Upgrade
Share Repurchases	-552.8	-516.6	-2.7	-1.3	-15.9	Upgrade
Other Financing Activities	-1,967.5	-1,255	-48.3	-569.4	-214.6	Upgrade
Financing Cash Flow	-1,625.1	-813.8	-45.6	405.4	-513.2	Upgrade
Net Cash Flow	-1,736.5	1,241	585.4	104.3	26.3	Upgrade
Free Cash Flow	552.9	421.7	438.3	-189.5	615.9	Upgrade
Free Cash Flow Growth	31.11%	-3.79%	-	-	33.05%	Upgrade
Free Cash Flow Margin	17.33%	18.64%	27.68%	-11.41%	21.31%	Upgrade
Free Cash Flow Per Share	0.39	0.29	0.29	-0.13	0.49	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.