TP ICAP 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	186	167	74	103	5
Depreciation & Amortization, Total	78	84	89	94	98
Gain (Loss) On Sale of Investments	-1	-	-	-	-
Stock-Based Compensation	49	33	17	13	10
Change in Accounts Receivable	-87	-13	69	-24	-16
Change in Accounts Payable	-7	69	33	76	-14
Change in Other Net Operating Assets	5	-23	2	10	13
Other Operating Activities	-37	-60	-106	-31	-2
Operating Cash Flow	191	353	286	324	111
Capital Expenditures	-5	-9	-12	-18	-23
Cash Acquisitions	-25	-52	-1	-10	-263
Sale (Purchase) of Intangibles	-69	-55	-43	-35	-35
Investment in Securities	-11	27	-11	-49	10
Other Investing Activities	56	59	82	22	22
Investing Cash Flow	-54	-30	15	-78	-289
Short-Term Debt Issued	-	-	-	-	27
Long-Term Debt Issued	249	-	249	-	249
Total Debt Issued	249	-	249	-	276
Short-Term Debt Repaid	-	-39	-	-47	-5
Long-Term Debt Repaid	-259	-64	-239	-29	-228
Total Debt Repaid	-259	-103	-239	-76	-233
Net Debt Issued (Repaid)	-10	-103	10	-76	43
Issuance of Common Stock	-	-	-	-	315
Repurchase of Common Stock	-124	-56	-36	-3	-2
Common Dividends Paid	-122	-113	-99	-78	-47
Other Financing Activities	-8	-5	-5	-6	-13
Financing Cash Flow	-264	-277	-130	-163	296
Foreign Exchange Rate Adjustments	-36	1	-40	38	-
Net Cash Flow	-163	47	131	121	118
Free Cash Flow	186	344	274	306	88
Free Cash Flow Growth	-45.93%	25.55%	-10.46%	247.73%	-19.27%
Free Cash Flow Margin	8.14%	15.71%	12.89%	14.86%	4.87%
Free Cash Flow Per Share	0.24	0.44	0.34	0.39	0.12
Cash Interest Paid	63	61	62	53	57
Cash Income Tax Paid	47	52	105	51	39

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