TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 343.00
+3.20 (0.94%)
Aug 28, 2026, 10:34 AM GMT
TP ICAP Group 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 191 | 186 | 167 | 74 | 103 | 5 |
Depreciation & Amortization, Total | 78 | 78 | 84 | 89 | 94 | 98 |
Gain (Loss) On Sale of Investments | 2 | -1 | - | - | - | - |
Stock-Based Compensation | 47 | 49 | 33 | 17 | 13 | 10 |
Change in Accounts Receivable | -118 | -87 | -13 | 69 | -24 | -16 |
Change in Accounts Payable | 16 | -7 | 69 | 33 | 76 | -14 |
Change in Other Net Operating Assets | 45 | 5 | -23 | 2 | 10 | 13 |
Other Operating Activities | -7 | -37 | -60 | -106 | -31 | -2 |
Operating Cash Flow | 90 | 191 | 353 | 286 | 324 | 111 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9 | -5 | -9 | -12 | -18 | -23 |
Cash Acquisitions | -15 | -25 | -52 | -1 | -10 | -263 |
Sale (Purchase) of Intangibles | -71 | -69 | -55 | -43 | -35 | -35 |
Investment in Securities | 9 | -11 | 27 | -11 | -49 | 10 |
Other Investing Activities | 66 | 56 | 59 | 82 | 22 | 22 |
Investing Cash Flow | -20 | -54 | -30 | 15 | -78 | -289 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 27 |
Long-Term Debt Issued | - | 249 | - | 249 | - | 249 |
Total Debt Issued | 26 | 249 | - | 249 | - | 276 |
Short-Term Debt Repaid | - | - | - | - | -47 | -5 |
Long-Term Debt Repaid | - | -259 | -103 | -239 | -29 | -228 |
Total Debt Repaid | -54 | -259 | -103 | -239 | -76 | -233 |
Net Debt Issued (Repaid) | -28 | -10 | -103 | 10 | -76 | 43 |
Issuance of Common Stock | - | - | - | - | - | 315 |
Repurchase of Common Stock | -136 | -124 | -56 | -36 | -3 | -2 |
Common Dividends Paid | -122 | -122 | -113 | -99 | -78 | -47 |
Other Financing Activities | -11 | -8 | -5 | -5 | -6 | -13 |
Financing Cash Flow | -297 | -264 | -277 | -130 | -163 | 296 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 12 | -36 | 1 | -40 | 38 | - |
Net Cash Flow | -215 | -163 | 47 | 131 | 121 | 118 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81 | 186 | 344 | 274 | 306 | 88 |
Free Cash Flow Growth | -66.53% | -45.93% | 25.55% | -10.46% | 247.73% | -19.27% |
Free Cash Flow Margin | 3.44% | 8.14% | 15.71% | 12.89% | 14.86% | 4.87% |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.44 | 0.34 | 0.39 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 60 | 63 | 61 | 62 | 53 | 57 |
Cash Income Tax Paid | 27 | 47 | 52 | 105 | 51 | 39 |