IP Group Plc (LON:IPO)
London · Delayed Price · Currency is GBP · Price in GBX 72.50
+0.50 (0.69%)
Sep 25, 2026, 12:42 PM GMT
IP Group 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 | 141 | 66.8 | -202.6 | -170.9 | -342 | 448.5 |
Depreciation & Amortization | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 1.6 |
Loss (Gain) From Sale of Assets | -152.7 | -117.8 | - | - | - | 3.8 |
Loss (Gain) From Sale of Investments | 1.9 | 45.4 | 195 | 160.5 | 309.1 | -499.2 |
Stock-Based Compensation | 0.1 | -4.6 | -6 | -2.1 | 14.9 | 19.8 |
Other Operating Activities | 0.5 | -5.9 | -4.2 | -7.3 | -2.6 | 5.4 |
Change in Accounts Receivable | -0.6 | -1.6 | -0.7 | 1.3 | -0.5 | -3 |
Change in Accounts Payable | 1.7 | -0.7 | -7.3 | -0.3 | -2.8 | 8.8 |
Change in Other Net Operating Assets | - | -1.6 | 0.1 | 0.3 | -0.2 | 24.3 |
Operating Cash Flow | -7.9 | -19.5 | -25.1 | -17.9 | -23.5 | 10 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -0.3 | -0.2 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Divestitures | -89.3 | -89.3 | - | - | - | -7.1 |
Investment in Securities | 104.1 | 52.6 | 77 | -8.5 | -2 | 33.6 |
Other Investing Activities | 4.1 | 15.9 | 5.9 | 4.1 | - | - |
Investing Cash Flow | 19 | -20.7 | 82.9 | -4.4 | -2.3 | 26.3 |
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 | - | - | - | 60 | 59.4 | - |
Long-Term Debt Repaid | - | -6.8 | -6.5 | -6.7 | -30.3 | -16.1 |
Lease Payments | -0.2 | -0.5 | -0.4 | -0.5 | -0.5 | -0.7 |
Net Debt Issued (Repaid) | -3.4 | -6.8 | -6.5 | 53.3 | 29.1 | -16.1 |
Repurchase of Common Stock | -20.1 | -45.7 | -29.6 | -0.1 | -8 | -27.2 |
Common Dividends Paid | - | - | - | -13 | -12.3 | -15 |
Other Financing Activities | -6.3 | -6.4 | -6.8 | -5.5 | - | - |
Financing Cash Flow | -29.8 | -58.9 | -42.9 | 34.7 | 8.8 | -58.3 |
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 | - | - | -0.2 | -0.2 | - | 0.1 |
Net Cash Flow | -18.7 | -99.1 | 14.7 | 12.2 | -17 | -21.9 |
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 | -7.9 | -19.5 | -25.1 | -17.9 | -23.8 | 9.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.04% | -24.44% | - | - | - | 1.91% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.01 |
Levered Free Cash Flow | 92.5 | 40.03 | -154.8 | -77.61 | -234.46 | 315.75 |
Unlevered Free Cash Flow | 96.5 | 44.03 | -150.61 | -74.11 | -233.59 | 316.88 |
Free Cash Flow After Leases | -8.1 | -20 | -25.5 | -18.4 | -24.3 | 9.1 |
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 | 6.3 | 6.4 | 6.8 | 5.5 | - | - |
Change in Working Capital | 1.1 | -3.9 | -7.9 | 1.3 | -3.5 | 30.1 |