Rathbones Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.4	65.5	37.5	49	75.23	26.65
Depreciation & Amortization	61	66.4	36.9	29.9	24.84	23.54
Other Amortization	9.6	7.3	5.6	5.1	6.44	7.69
Loss (Gain) From Sale of Assets	0.1	0.1	-	-	-	-
Asset Writedown & Restructuring Costs	6.7	6.7	4.6	-	-	-
Loss (Gain) From Sale of Investments	-	-	-1	0.3	-0.67	-1.88
Stock-Based Compensation	27.7	29.1	24	25.9	20.13	39.99
Other Operating Activities	-30.8	-7.5	-7.4	-17.3	-8.15	-6.58
Change in Accounts Receivable	96.5	37.4	133.3	3.9	20.62	-37.85
Change in Accounts Payable	-189.4	-38.5	-123.6	9.8	-35.34	37.72
Change in Other Net Operating Assets	1,363	127.1	-199.3	186.3	-272.13	-57.27
Operating Cash Flow	1,409	293.6	-89.4	292.9	-169.01	32.02
Operating Cash Flow Growth	876.58%	-	-	-	-	-93.59%
Capital Expenditures	-26.3	-56.6	-10.7	-13.1	-12.7	-13.29
Cash Acquisitions	-	-	172.6	-10.9	-79.74	-12.05
Investment in Securities	-411.8	18.6	-241.8	-278.1	-110.6	-53.14
Other Investing Activities	-	-	-	-	-	-0.24
Investing Cash Flow	-438.1	-38	-79.9	-302.1	-203.03	-78.72
Long-Term Debt Issued	-	-	-	-	39.89	-
Long-Term Debt Repaid	-	-20.9	-7.5	-8.5	-70.43	-4.88
Net Debt Issued (Repaid)	-23.9	-20.9	-7.5	-8.5	-30.54	-4.88
Issuance of Common Stock	6.6	5.6	-	9.3	59.47	4.21
Repurchase of Common Stock	-26.4	-22	-16	-18.6	-15.13	-5.08
Common Dividends Paid	-97.5	-56.9	-71.4	-48.6	-43.96	-37.83
Other Financing Activities	-5.2	-5.1	-5.6	-5.3	-0.9	-1.06
Financing Cash Flow	-146.4	-99.3	-100.5	-71.7	-31.06	-44.64
Net Cash Flow	824.7	156.3	-269.8	-80.9	-403.1	-91.34
Free Cash Flow	1,383	237	-100.1	279.8	-181.71	18.72
Free Cash Flow Growth	1259.78%	-	-	-	-	-96.11%
Free Cash Flow Margin	136.89%	23.44%	-14.80%	55.01%	-38.98%	4.74%
Free Cash Flow Per Share	12.74	2.19	-1.35	4.66	-3.12	0.34
Cash Interest Paid	82	84.9	73.3	26.2	4.1	6.36
Cash Income Tax Paid	40.5	41.8	29.5	17.6	27.21	21.41
Levered Free Cash Flow	187.3	175.68	-51.51	85.9	114.01	-0.93
Unlevered Free Cash Flow	236.93	228.11	-3.33	103.4	116.4	3.17
Change in Working Capital	1,271	126	-189.6	200	-286.84	-57.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.