Jupiter Fund Management 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	100.4	65.2	-12.9	47.9	149.6
Depreciation & Amortization	9.1	5	5.2	24.6	24.4
Other Amortization	-	2.2	1.8	2.2	1.8
Loss (Gain) From Sale of Assets	-8.3	0.2	-5	28.2	-9.4
Asset Writedown & Restructuring Costs	-	9.2	18.8	-	-
Stock-Based Compensation	23.5	17.2	18.5	13.6	25.6
Other Operating Activities	-8.3	-2.8	76.3	58.7	-70.9
Change in Accounts Receivable	-70.3	-7.7	-14.4	12.2	39.1
Change in Accounts Payable	13.2	-14.6	-0.3	-25.1	28.7
Operating Cash Flow	59.3	73.9	88	162.3	188.9
Operating Cash Flow Growth	-19.76%	-16.02%	-45.78%	-14.08%	80.59%
Capital Expenditures	-0.5	-1.4	-0.6	-1.2	-1.4
Sale (Purchase) of Intangibles	-2.2	-6.2	-2.9	-4.1	-2.1
Investment in Securities	82.7	-183.4	-58.5	39.4	-9.6
Other Investing Activities	8.3	8.8	5.4	1	1.1
Investing Cash Flow	88.3	-182.2	-56.6	35.1	-12
Long-Term Debt Repaid	-55.7	-5.6	-4.9	-7.8	-5.2
Net Debt Issued (Repaid)	-55.7	-5.6	-4.9	-7.8	-5.2
Issuance of Common Stock	0.7	-	-	-	-
Repurchase of Common Stock	-37.3	-1	-26.5	-29.4	-48.5
Common Dividends Paid	-22.3	-34.2	-20.4	-90.2	-93.3
Other Financing Activities	22.8	142.7	24.2	10.4	-4.2
Financing Cash Flow	-91.8	101.9	-42.4	-117	-167.7
Foreign Exchange Rate Adjustments	1.8	-0.7	-1.1	2.6	-
Net Cash Flow	57.6	-7.1	-12.1	83	9.2
Free Cash Flow	58.8	72.5	87.4	161.1	187.5
Free Cash Flow Growth	-18.90%	-17.05%	-45.75%	-14.08%	81.51%
Free Cash Flow Margin	13.64%	19.91%	23.70%	40.55%	32.98%
Free Cash Flow Per Share	0.10	0.14	0.17	0.30	0.34
Cash Interest Paid	5.1	4.6	4.6	4.5	5.1
Cash Income Tax Paid	29.1	21.6	21.1	12.8	48.6
Levered Free Cash Flow	55.46	81.09	121.88	133.85	112.99
Unlevered Free Cash Flow	57.46	84.78	125.63	137.79	117.05
Change in Working Capital	-57.1	-22.3	-14.7	-12.9	67.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.