St. James's Place 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	1,335	1,049	439.6	2.8	842.4
Depreciation & Amortization	28.2	49	42.6	34.2	35.9
Stock-Based Compensation	20.2	11.2	4.9	20.5	22.9
Other Adjustments	-153.1	-25.6	458.3	4.1	19.2
Changes in Income Taxes Payable	-524.5	-326.1	-179.4	-121.1	-319.1
Changes in Unearned Revenue	-47.9	-22	-38.9	-32.2	-17.3
Changes in Other Operating Activities	409.1	-1,390	-708.5	-698.9	845.6
Operating Cash Flow	1,067	-654.4	18.6	-790.6	1,430
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-1.1	-3.6	-11.2	-4	-3.4
Purchases of Intangible Assets	-	-5.1	-10.9	-16.1	-19.2
Purchases of Investments	-1.7	-8.3	-8.8	-	-
Cash Acquisitions	-5.6	-1.3	-5.4	-13.9	-6.6
Proceeds from Business Divestments	-	-	1.1	4	4.1
Investing Cash Flow	-8.4	-18.3	-35.2	-30	-25.1
Long-Term Debt Issued	135.7	473.8	233.1	204	576.4
Long-Term Debt Repaid	-311.7	-208.1	-144.8	-475.3	-486.1
Net Long-Term Debt Issued (Repaid)	-176	265.7	88.3	-271.3	90.3
Issuance of Common Stock	1.5	-	6.8	8.8	18.7
Repurchase of Common Stock	-250.5	-42.6	-0.5	-0.3	-
Net Common Stock Issued (Repurchased)	-249	-42.6	6.3	8.5	18.7
Common Dividends Paid	-96.3	-76.6	-289.6	-303.6	-329.9
Other Financing Activities	-14.2	-14.2	-14.5	-14.1	-10.7
Financing Cash Flow	-535.5	132.3	-209.5	-580.5	-231.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.7	-	-2.4	1	-0.1
Net Cash Flow	523.3	-540.4	-226.1	-1,401	1,173
Free Cash Flow	1,066	-658	7.4	-794.6	1,426
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	3.53%	-2.53%	0.04%	6.73%	7.91%
Free Cash Flow Per Share	1.98	-1.20	0.01	-1.45	2.61
Levered Free Cash Flow	218.9	-1,029	-817.2	-688.3	918.7
Unlevered Free Cash Flow	382.31	-1,301	-905.04	-101,651	831.14