Jupiter Fund Management Plc (LON:JUP)
London · Delayed Price · Currency is GBP · Price in GBX 163.00
+7.00 (4.49%)
Jul 24, 2026, 4:48 PM GMT
Jupiter Fund Management Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 134.4 | 128.1 | 86.4 | 86 | 64.3 | 190.5 |
Depreciation & Amortization | 11.5 | 9.1 | 16.4 | 25.8 | 26.8 | 26.2 |
Stock-Based Compensation | 28.9 | 23.5 | 17.2 | 18.5 | 13.6 | 25.5 |
Other Adjustments | -23.2 | -15.2 | -2.2 | -6.5 | 83.3 | -72.5 |
Change in Receivables | 3.1 | -70.3 | -7.7 | -14.4 | 12.2 | 39.1 |
Changes in Accounts Payable | 36.1 | 13.2 | -14.6 | -0.3 | -25.1 | 28.7 |
Changes in Other Operating Activities | -44.5 | -29.1 | -21.6 | -21.1 | -12.8 | -48.6 |
Operating Cash Flow | 149.8 | 59.3 | 73.9 | 88 | 162.3 | 188.9 |
Operating Cash Flow Growth | 152.61% | -19.76% | -16.02% | -45.78% | -14.08% | 80.59% |
Capital Expenditures | -3.8 | -0.5 | -1.4 | -0.6 | -1.2 | -1.4 |
Purchases of Intangible Assets | -1.5 | -2.2 | -6.2 | -2.9 | -4.1 | -2.1 |
Purchases of Investments | -516.8 | -306.2 | -478.7 | -187 | -188.2 | -190.4 |
Proceeds from Sale of Investments | 599.6 | 390.2 | 302.1 | 131.1 | 233.3 | 184.9 |
Other Investing Activities | 7.4 | 7 | 2 | 2.8 | -4.7 | -3 |
Investing Cash Flow | 28.1 | 88.3 | -182.2 | -56.6 | 35.1 | -12 |
Long-Term Debt Repaid | - | -50 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -50 | - | - | - | - |
Issuance of Common Stock | - | 0.7 | - | - | - | - |
Repurchase of Common Stock | -42.8 | -37.3 | -1 | -26.5 | -29.4 | -48.5 |
Net Common Stock Issued (Repurchased) | -42.8 | -36.6 | -1 | -26.5 | -29.4 | -48.5 |
Common Dividends Paid | -51.9 | -22.3 | -34.2 | -35.2 | -90.2 | -109.8 |
Other Financing Activities | 59.2 | 17.1 | 137.1 | 19.3 | 2.6 | -9.4 |
Financing Cash Flow | -34.8 | -91.8 | 101.9 | -42.4 | -117 | -167.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.7 | 1.8 | -0.7 | -1.1 | 2.6 | - |
Net Cash Flow | 143.1 | 55.8 | -6.4 | -11 | 80.4 | 9.2 |
Free Cash Flow | 146 | 58.8 | 72.5 | 87.4 | 161.1 | 187.5 |
Free Cash Flow Growth | 148.30% | -18.90% | -17.05% | -45.75% | -14.08% | 81.51% |
FCF Margin | 27.79% | 12.63% | 18.01% | 21.55% | 36.32% | 30.35% |
Free Cash Flow Per Share | 0.26 | 0.10 | 0.14 | 0.17 | 0.30 | 0.34 |
Levered Free Cash Flow | 103.3 | 43.1 | 44 | -9.1 | 35.6 | 154.5 |
Unlevered Free Cash Flow | 99.28 | 90.21 | 42.6 | -114.22 | 40.8 | 160.04 |