Deliveroo plc (LON:ROO)
London · Delayed Price · Currency is GBP · Price in GBX 179.80
0.00 (0.00%)
Inactive · Last trade price on Oct 2, 2025
Deliveroo 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 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 | -17.6 | 2.9 | -31.8 | -294.1 | -330.5 | -226.4 |
Depreciation & Amortization | 25.9 | 29.6 | 32.9 | 31.5 | 19.6 | 17.3 |
Other Amortization | 42.1 | 42.1 | 41 | 30.3 | 23.7 | 17.8 |
Loss (Gain) From Sale of Assets | -5.1 | 1.3 | 2.5 | 2.6 | 1.6 | 0.5 |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 1.7 | 3.7 | 0.2 | - |
Stock-Based Compensation | 52.2 | 49.1 | 56.1 | 85.3 | 93.1 | 48.3 |
Other Operating Activities | -8.3 | -11.7 | -28.8 | 5.9 | -4.3 | 5.3 |
Change in Accounts Receivable | -0.5 | 44.2 | -29.6 | -11.2 | -12.2 | -28.9 |
Change in Inventory | 2.8 | 1.5 | 4.6 | -1.2 | -10 | 1.4 |
Change in Accounts Payable | 99.1 | 41.2 | -6.2 | -39.5 | 83.9 | 94 |
Change in Income Taxes | -9 | -7 | -4.3 | -2 | -6 | - |
Change in Other Net Operating Assets | 3.4 | -46.3 | -14.9 | 44.5 | -30.6 | 78.1 |
Operating Cash Flow | 186.6 | 148.5 | 23.2 | -144.2 | -171.5 | 7.4 |
Operating Cash Flow Growth | 264.45% | 540.09% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.2 | -3.3 | -7.6 | -30.1 | -21.4 | -5.8 |
Sale (Purchase) of Intangibles | -42.8 | -41.4 | -36.1 | -50.3 | -34.6 | -20.5 |
Investment in Securities | 122.6 | -132.1 | -25.2 | -50.5 | -2.9 | - |
Other Investing Activities | 27 | 27.2 | 31.7 | 11 | 0.5 | 0.9 |
Investing Cash Flow | 96.6 | -149.6 | -37.2 | -119.9 | -58.4 | -25.4 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -16.1 | -15.4 | -15.7 | -10 | -9.7 |
Net Debt Issued (Repaid) | -14.5 | -16.1 | -15.4 | -15.7 | -10 | -9.7 |
Issuance of Common Stock | - | - | - | - | 1,150 | 178 |
Repurchase of Common Stock | -179.9 | -120 | -312.8 | -66 | - | - |
Other Financing Activities | -2.1 | -2.2 | -2.5 | -2.8 | -1.2 | -1.2 |
Financing Cash Flow | -196.5 | -138.3 | -330.7 | -84.5 | 1,139 | 167.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.8 | -2.4 | -1.3 | 6.8 | 2.7 | 0.2 |
Net Cash Flow | 84.9 | -141.8 | -346 | -341.8 | 911.8 | 149.3 |
Free Cash Flow
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 |
Free Cash Flow | 183.4 | 145.2 | 15.6 | -174.3 | -192.9 | 1.6 |
Free Cash Flow Growth | 288.56% | 830.77% | - | - | - | - |
Free Cash Flow Margin | 8.54% | 7.01% | 0.77% | -8.83% | -11.12% | 0.14% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.01 | -0.10 | -0.11 | 0.00 |
Levered Free Cash Flow | 333.43 | 52.13 | 53.04 | -153.85 | -15.6 | -183.03 |
Unlevered Free Cash Flow | 336.05 | 53.5 | 54.6 | -152.1 | -14.91 | -182.28 |
Additional Metrics
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 |
Cash Interest Paid | 2.1 | 2.2 | 2.5 | 2.8 | 1.2 | 1.2 |
Cash Income Tax Paid | 9 | 7 | 4.3 | 2 | 6 | - |
Change in Working Capital | 95.8 | 33.6 | -50.4 | -9.4 | 25.1 | 144.6 |