Informa plc (LON:INF)
London · Delayed Price · Currency is GBP · Price in GBX 881.00
+26.20 (3.07%)
At close: Jul 24, 2026
Informa Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -64.3 | 407.3 | 492.1 | 168.8 | 78.4 |
Depreciation & Amortization | 444.5 | 400.3 | 393.7 | 347 | 330.3 |
Stock-Based Compensation | 42.5 | 22.2 | 20.8 | 17.5 | 15 |
Other Adjustments | 740.8 | 155.3 | -43.9 | 22.3 | -27.6 |
Change in Receivables | -64 | -174.4 | -16.1 | -141.7 | 31.8 |
Changes in Inventories | -2.2 | -6.8 | -7.4 | 0.1 | 4.1 |
Changes in Accounts Payable | 83.6 | 208.6 | -16 | 197.2 | 81.8 |
Changes in Income Taxes Payable | -156.5 | -122.3 | -112.4 | -71.7 | -41.6 |
Changes in Other Operating Activities | -148.1 | -88.6 | -90.6 | -33.9 | 85.1 |
Operating Cash Flow | 876.3 | 801.6 | 620.2 | 450.9 | 471.6 |
Operating Cash Flow Growth | 9.32% | 29.25% | 37.55% | -4.39% | - |
Capital Expenditures | -27.4 | -30.6 | -27.5 | -14.5 | -6.9 |
Purchases of Intangible Assets | -80.9 | -77.6 | -89.1 | -62.8 | -34.8 |
Proceeds from Sale of Investments | 62.2 | - | - | - | - |
Cash Acquisitions | -62.1 | -1,457 | -601 | -337.3 | -75.8 |
Proceeds from Business Divestments | -29.4 | 199.2 | -16 | - | 280.9 |
Other Investing Activities | 21.9 | 17.1 | 50.6 | 45.3 | 8.4 |
Investing Cash Flow | -115.7 | -1,349 | -683 | 1,523 | 161.4 |
Long-Term Debt Issued | 1,747 | 2,387 | - | - | - |
Long-Term Debt Repaid | -1,939 | -973.7 | -837.8 | -213.8 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -191.9 | 1,413 | -837.8 | -213.8 | -0.1 |
Repurchase of Common Stock | -358.6 | -433.6 | -552.8 | -516.6 | -2.7 |
Net Common Stock Issued (Repurchased) | -358.6 | -433.6 | -552.8 | -516.6 | -2.7 |
Common Dividends Paid | -268.1 | -248.2 | -176.6 | -43.3 | - |
Other Financing Activities | -85.5 | -94.1 | -59.2 | -41.6 | -44.3 |
Financing Cash Flow | -904.1 | 637.4 | -1,626 | -815.3 | -47.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.3 | 5.1 | -47.3 | 82.6 | -0.5 |
Net Cash Flow | -143.5 | 89.9 | -1,689 | 1,158 | 585.9 |
Free Cash Flow | 848.9 | 771 | 592.7 | 436.4 | 464.7 |
Free Cash Flow Growth | 10.10% | 30.08% | 35.82% | -6.09% | - |
FCF Margin | 21.01% | 21.70% | 18.58% | 19.29% | 29.35% |
Free Cash Flow Per Share | 0.65 | 0.57 | 0.42 | 0.30 | 0.31 |
Levered Free Cash Flow | 13 | 2,072 | -279 | 1,842 | 530.6 |
Unlevered Free Cash Flow | 514.32 | 848.89 | 617.26 | 579.18 | 472.24 |