Spire Healthcare Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.4	25.4	27.3	8.6	-9.7
Depreciation & Amortization	117	109.9	103.2	97.9	97.1
Other Amortization	4.1	3.8	1.9	4.6	-
Loss (Gain) From Sale of Assets	0.5	-5.2	-0.3	0.8	-23.5
Loss (Gain) From Sale of Investments	-3.1	-5.8	-3.6	-3	-
Stock-Based Compensation	2.1	4.2	3.7	2.3	2.8
Other Operating Activities	110.4	110.4	98.8	85.4	105.7
Change in Accounts Receivable	-5.1	-11	-12.7	-6.9	1.7
Change in Inventory	0.4	-2.3	-3.7	-0.4	-1.9
Change in Accounts Payable	-2.6	9	2.2	8.2	14.3
Change in Other Net Operating Assets	2.1	-2.7	-1.3	-15.9	-2.7
Operating Cash Flow	242.2	235.7	215.5	181.6	183.8
Operating Cash Flow Growth	2.76%	9.37%	18.67%	-1.20%	15.09%
Capital Expenditures	-76.3	-109.3	-83.9	-87.7	-69.3
Sale of Property, Plant & Equipment	-	11.7	0.8	3.2	35.3
Cash Acquisitions	-7.7	-	-73.2	-11.3	-14.7
Sale (Purchase) of Intangibles	-2.2	-2.8	-0.5	-	-
Investment in Securities	1	0.7	0.7	0.5	0.4
Other Investing Activities	1	0.7	-1.1	-	-
Investing Cash Flow	-84.2	-99	-157.2	-95.3	-48.3
Short-Term Debt Issued	55	-	-	-	-
Long-Term Debt Issued	-	5	60	325	-
Total Debt Issued	55	5	60	325	-
Short-Term Debt Repaid	-55	-	-	-	-
Long-Term Debt Repaid	-35.1	-31.2	-47.2	-445.2	-14.7
Total Debt Repaid	-90.1	-31.2	-47.2	-445.2	-14.7
Net Debt Issued (Repaid)	-35.1	-26.2	12.8	-120.2	-14.7
Issuance of Common Stock	2.2	-	-	3.1	-
Repurchase of Common Stock	-11.7	-6.2	-3.1	-	-
Common Dividends Paid	-9.2	-8.5	-2	-0.1	-
Other Financing Activities	-110.7	-104.2	-90.6	-97.5	-24.5
Financing Cash Flow	-164.5	-145.1	-82.9	-214.7	-39.2
Net Cash Flow	-6.5	-8.4	-24.6	-128.4	96.3
Free Cash Flow	165.9	126.4	131.6	93.9	114.5
Free Cash Flow Growth	31.25%	-3.95%	40.15%	-17.99%	1.24%
Free Cash Flow Margin	10.50%	8.36%	9.68%	7.83%	10.35%
Free Cash Flow Per Share	0.41	0.31	0.32	0.23	0.29
Cash Interest Paid	105	98.1	90	94.6	80
Cash Income Tax Paid	0.2	0.1	0.1	0.1	-
Levered Free Cash Flow	66.41	40.83	50.16	8.64	65.13
Unlevered Free Cash Flow	129.6	100.83	105.85	57.73	119.5
Change in Working Capital	-5.2	-7	-15.5	-15	11.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.