Jupiter Fund Management Plc (LON: JUP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
84.70
-1.10 (-1.28%)
Dec 23, 2024, 4:35 PM BST

Jupiter Fund Management Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.9-12.947.9149.6105.3122.8
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Depreciation & Amortization
24.42424.624.415.45.8
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Other Amortization
1.81.82.21.81.91.8
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Loss (Gain) From Sale of Assets
-13.1-528.2-9.4-7-4.9
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Stock-Based Compensation
15.518.513.625.62025.1
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Other Operating Activities
68.176.358.7-70.94.3-7.1
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Change in Accounts Receivable
51.7-14.412.239.1-53.2-12.1
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Change in Accounts Payable
-56.6-0.3-25.128.717.918.4
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Operating Cash Flow
82.788162.3188.9104.6149.8
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Operating Cash Flow Growth
-12.58%-45.78%-14.08%80.59%-30.17%-12.14%
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Capital Expenditures
-1.4-0.6-1.2-1.4-1.3-1.9
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Cash Acquisitions
----68.2-
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Sale (Purchase) of Intangibles
-4.1-2.9-4.1-2.1-1.3-1.7
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Investment in Securities
-233-58.539.4-9.6-2.5-39.4
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Other Investing Activities
7.95.411.10.81.1
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Investing Cash Flow
-230.6-56.635.1-1263.9-41.9
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Long-Term Debt Issued
----49-
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Long-Term Debt Repaid
--4.9-7.8-5.2-117.7-5.1
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Net Debt Issued (Repaid)
-6-4.9-7.8-5.2-68.7-5.1
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Repurchase of Common Stock
-1-26.5-29.4-48.5-10.7-32.4
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Common Dividends Paid
-35.4-20.4-90.2-93.3-83.9-76.4
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Other Financing Activities
126.424.210.4-4.23.534.5
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Financing Cash Flow
69.2-42.4-117-167.7-159.8-130.2
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Foreign Exchange Rate Adjustments
1.6-1.12.6---
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Net Cash Flow
-77.1-12.1839.28.7-22.3
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Free Cash Flow
81.387.4161.1187.5103.3147.9
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Free Cash Flow Growth
-13.51%-45.75%-14.08%81.51%-30.16%-12.38%
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Free Cash Flow Margin
22.49%23.70%40.55%32.98%22.56%39.01%
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Free Cash Flow Per Share
0.160.170.300.340.200.32
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Cash Interest Paid
4.64.64.55.10.6-
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Cash Income Tax Paid
23.721.112.848.627.234.2
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Levered Free Cash Flow
230.59127.8133.85112.99119.08107.33
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Unlevered Free Cash Flow
234.34131.55137.79117.05122.14108.45
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Change in Net Working Capital
-143.7-35.5-60.558.527.522.9
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Source: S&P Capital IQ. Standard template. Financial Sources.