TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 324.80
+7.00 (2.20%)
Aug 7, 2026, 4:53 PM 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 | 518 | 494 | 450 | 128 | 163 | 97 |
Depreciation & Amortization | 118 | 115 | 114 | 117 | 127 | 128 |
Stock-Based Compensation | 47 | 49 | 33 | 17 | 13 | 10 |
Other Adjustments | 35 | 37 | 27 | 92 | 38 | 27 |
Changes in Restricted Cash and Segregated Assets | -8 | 4 | 10 | - | -1 | 12 |
Changes in Trading Assets | -212 | -39 | 46 | -20 | 27 | -36 |
Change in Receivables | -118 | -87 | -13 | 69 | -24 | -16 |
Changes in Securities Loaned | 61 | 12 | -38 | -4 | 12 | 6 |
Changes in Accounts Payable | 16 | -7 | 69 | 33 | 76 | -14 |
Changes in Accrued Expenses | -8 | -11 | 5 | 6 | -1 | -5 |
Changes in Income Taxes Payable | -27 | -47 | -52 | -105 | -51 | -39 |
Changes in Other Operating Activities | -36 | -63 | -61 | -63 | -55 | -59 |
Operating Cash Flow | 90 | 191 | 353 | 270 | 324 | 111 |
Operating Cash Flow Growth | -52.88% | -45.89% | 30.74% | -16.67% | 191.89% | -22.92% |
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 |
Sale of Property, Plant & Equipment | - | - | - | - | 12 | - |
Purchases of Intangible Assets | -71 | -69 | -55 | -43 | -35 | -35 |
Purchases of Investments | - | -58 | -57 | -24 | -50 | - |
Proceeds from Sale of Investments | 70 | 47 | 84 | 13 | 1 | 15 |
Cash Acquisitions | -15 | -25 | -52 | -1 | -10 | -263 |
Other Investing Activities | 66 | 56 | 59 | 98 | 22 | 17 |
Investing Cash Flow | -20 | -54 | -30 | 31 | -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 | 25 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Net Short-Term Debt Issued (Repaid) | 25 | - | - | - | - | -5 |
Long-Term Debt Issued | 1 | 249 | - | 249 | -47 | 276 |
Long-Term Debt Repaid | -19 | -231 | -76 | -210 | - | -200 |
Net Long-Term Debt Issued (Repaid) | -18 | 18 | -76 | 39 | -47 | 76 |
Issuance of Common Stock | - | - | - | - | - | 315 |
Repurchase of Common Stock | -106 | -124 | -56 | -36 | -3 | -5 |
Net Common Stock Issued (Repurchased) | -106 | -124 | -56 | -36 | -3 | 310 |
Common Dividends Paid | -132 | -129 | -117 | -102 | -81 | -49 |
Other Financing Activities | -38 | -31 | -29 | -31 | -32 | -36 |
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 | -227 | -127 | 46 | 171 | 83 | 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 | 258 | 306 | 88 |
Free Cash Flow Growth | -56.45% | -45.93% | 33.33% | -15.69% | 247.73% | -17.76% |
FCF Margin | 3.33% | 7.85% | 15.20% | 11.66% | 14.27% | 4.69% |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.44 | 0.32 | 0.39 | 0.11 |
Levered Free Cash Flow | 93 | 163 | 175 | 65 | 172 | 46 |
Unlevered Free Cash Flow | 94.59 | 152.98 | 250.52 | 24.92 | 227.07 | -25.96 |