Informa plc (LON:INF)
London · Delayed Price · Currency is GBP · Price in GBX 925.80
+4.20 (0.46%)
At close: Aug 14, 2026
Informa Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | 221.1 | 11 | 297.7 | 419 | 1,632 | 77.9 |
Depreciation & Amortization | 398.1 | 390.7 | 352.3 | 352.6 | 312.3 | 305.3 |
Other Amortization | 59.3 | 58 | 50.8 | 43.8 | 42.2 | 44.1 |
Loss (Gain) From Sale of Assets | 4.9 | 2.1 | 24.2 | -0.6 | -11.3 | -111.7 |
Asset Writedown & Restructuring Costs | 26.6 | 521.5 | 33.5 | 24.5 | 6.1 | 20.2 |
Loss (Gain) From Sale of Investments | 39.8 | 70.7 | 9.2 | -1.3 | 1.1 | -0.3 |
Loss (Gain) on Equity Investments | -4 | -4.5 | -2.8 | -5.8 | -2.1 | -3 |
Stock-Based Compensation | 38.6 | 42.5 | 22.2 | 20.8 | 17.5 | 15 |
Other Operating Activities | -3.4 | -233.1 | -12.9 | -193.3 | -1,652 | -63.7 |
Change in Accounts Receivable | -57.6 | -64 | -174.4 | -16.1 | -141.7 | 31.8 |
Change in Inventory | -2.3 | -2.2 | -6.8 | -7.4 | 0.1 | 4.1 |
Change in Accounts Payable | 122 | 83.6 | 208.6 | -16 | 197.2 | 81.8 |
Operating Cash Flow | 843.1 | 876.3 | 801.6 | 620.2 | 450.9 | 471.6 |
Operating Cash Flow Growth | -0.11% | 9.32% | 29.25% | 37.55% | -4.39% | - |
Investing Activities
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 |
Capital Expenditures | -27.3 | -27.4 | -30.6 | -27.5 | -14.5 | -6.9 |
Cash Acquisitions | 2 | -62.1 | -1,451 | -596.7 | -315.1 | -68.2 |
Divestitures | 1.3 | -29.4 | 199.2 | -16 | -2.8 | 280.9 |
Sale (Purchase) of Intangibles | -100.1 | -80.9 | -77.6 | -89.1 | -62.8 | -34.8 |
Investment in Securities | 3.3 | 62.2 | -6.7 | -4.3 | -22.2 | -7.6 |
Other Investing Activities | 19.1 | 18.6 | 14.7 | 49.3 | 1,940 | -2 |
Investing Cash Flow | -98.8 | -115.7 | -1,349 | -683 | 1,523 | 161.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,755 | 2,387 | - | 1.5 | 1.9 |
Long-Term Debt Repaid | - | -1,993 | -1,000 | -871.6 | -245.9 | -35.7 |
Net Debt Issued (Repaid) | -234.9 | -238 | 1,387 | -871.6 | -244.4 | -33.8 |
Repurchase of Common Stock | -395.1 | -358.6 | -433.6 | -552.8 | -516.6 | -2.5 |
Common Dividends Paid | -268.1 | -268.1 | -248.2 | -176.6 | -43.3 | - |
Other Financing Activities | -44.1 | -39.4 | -67.4 | -25.4 | -11 | -10.8 |
Financing Cash Flow | -942.2 | -904.1 | 637.4 | -1,626 | -815.3 | -47.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 30.6 | -10.3 | 5.1 | -47.3 | 82.6 | -0.5 |
Net Cash Flow | -167.3 | -153.8 | 95 | -1,737 | 1,241 | 585.4 |
Free Cash Flow
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 |
Free Cash Flow | 815.8 | 848.9 | 771 | 592.7 | 436.4 | 464.7 |
Free Cash Flow Growth | 0.63% | 10.10% | 30.08% | 35.82% | -6.09% | - |
Free Cash Flow Margin | 20.05% | 21.00% | 21.70% | 18.58% | 19.29% | 29.35% |
Free Cash Flow Per Share | 0.63 | 0.65 | 0.57 | 0.42 | 0.30 | 0.31 |
Levered Free Cash Flow | 902.2 | 765.31 | 848.11 | 613.51 | 539.14 | 471.93 |
Unlevered Free Cash Flow | 1,001 | 860.43 | 903.25 | 654.19 | 580.2 | 511.86 |
Additional Metrics
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 |
Cash Interest Paid | 180.2 | 154.7 | 87.5 | 87.1 | 91.1 | 80 |
Cash Income Tax Paid | 177.3 | 156.5 | 122.3 | 112.4 | 71.7 | 41.6 |
Change in Working Capital | 62.1 | 17.4 | 27.4 | -39.5 | 55.6 | 117.7 |