Jupiter Fund Management Plc (LON:JUP)
London · Delayed Price · Currency is GBP · Price in GBX 162.80
+0.80 (0.49%)
Aug 14, 2026, 4:47 PM GMT
Jupiter Fund Management 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 | 104 | 100.4 | 65.2 | -12.9 | 47.9 | 149.6 |
Depreciation & Amortization | 8.6 | 6.3 | 5 | 5.2 | 24.6 | 24.4 |
Other Amortization | 1.4 | 2.8 | 2.2 | 1.8 | 2.2 | 1.8 |
Loss (Gain) From Sale of Assets | -13.6 | -8.3 | 0.2 | -5 | 28.2 | -9.4 |
Asset Writedown & Restructuring Costs | 5 | - | 9.2 | 18.8 | - | - |
Stock-Based Compensation | 28.9 | 23.5 | 17.2 | 18.5 | 13.6 | 25.6 |
Other Operating Activities | -23.7 | -8.3 | -2.8 | 76.3 | 58.7 | -70.9 |
Change in Accounts Receivable | 3.1 | -70.3 | -7.7 | -14.4 | 12.2 | 39.1 |
Change in Accounts Payable | 36.1 | 13.2 | -14.6 | -0.3 | -25.1 | 28.7 |
Operating Cash Flow | 149.8 | 59.3 | 73.9 | 88 | 162.3 | 188.9 |
Operating Cash Flow Growth | 165.13% | -19.76% | -16.02% | -45.78% | -14.08% | 80.59% |
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 | -3.8 | -0.5 | -1.4 | -0.6 | -1.2 | -1.4 |
Cash Acquisitions | -56.8 | - | - | - | - | - |
Divestitures | -1.2 | -1.3 | -6.8 | -3.1 | - | - |
Sale (Purchase) of Intangibles | -1.5 | -2.2 | -6.2 | -2.9 | -4.1 | -2.1 |
Investment in Securities | 82.8 | 84 | -176.6 | -55.4 | 39.4 | -9.6 |
Other Investing Activities | 8.6 | 8.3 | 8.8 | 5.4 | 1 | 1.1 |
Investing Cash Flow | 28.1 | 88.3 | -182.2 | -56.6 | 35.1 | -12 |
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 Repaid | - | -55.7 | -5.6 | -4.9 | -7.8 | -5.2 |
Net Debt Issued (Repaid) | -6.4 | -55.7 | -5.6 | -4.9 | -7.8 | -5.2 |
Issuance of Common Stock | 0.7 | 0.7 | - | - | - | - |
Repurchase of Common Stock | -42.8 | -37.3 | -1 | -26.5 | -29.4 | -48.5 |
Common Dividends Paid | -51.9 | -22.3 | -34.2 | -20.4 | -90.2 | -93.3 |
Other Financing Activities | 65.6 | 22.8 | 142.7 | 24.2 | 10.4 | -4.2 |
Financing Cash Flow | -34.8 | -91.8 | 101.9 | -42.4 | -117 | -167.7 |
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 | 6.7 | 1.8 | -0.7 | -1.1 | 2.6 | - |
Net Cash Flow | 149.8 | 57.6 | -7.1 | -12.1 | 83 | 9.2 |
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 | 146 | 58.8 | 72.5 | 87.4 | 161.1 | 187.5 |
Free Cash Flow Growth | 161.18% | -18.90% | -17.05% | -45.75% | -14.08% | 81.51% |
Free Cash Flow Margin | 29.77% | 13.64% | 19.91% | 23.70% | 40.55% | 32.98% |
Free Cash Flow Per Share | 0.26 | 0.10 | 0.14 | 0.17 | 0.30 | 0.34 |
Levered Free Cash Flow | 150.4 | 0.68 | 79.71 | 121.88 | 133.85 | 112.99 |
Unlevered Free Cash Flow | 151.28 | 2.36 | 83.4 | 125.63 | 137.79 | 117.05 |
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 | 0.7 | 5.1 | 4.6 | 4.6 | 4.5 | 5.1 |
Cash Income Tax Paid | 44.5 | 29.1 | 21.6 | 21.1 | 12.8 | 48.6 |
Change in Working Capital | 39.2 | -57.1 | -22.3 | -14.7 | -12.9 | 67.8 |