Trainline plc (LON:TRN)
London · Delayed Price · Currency is GBP · Price in GBp 265.60
+11.20 (4.40%)
Nov 5, 2025, 9:54 AM BST
Trainline Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
Net Income | 73.14 | 58.35 | 33.99 | 21.22 | -11.91 | -91.3 | Upgrade |
Depreciation & Amortization | 11.52 | 12.89 | 12.33 | 11.33 | 12.98 | 13.05 | Upgrade |
Other Amortization | 30.27 | 30.27 | 29.33 | 29.84 | 29.6 | 28.15 | Upgrade |
Asset Writedown & Restructuring Costs | -0.31 | 0.77 | - | - | - | 25.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 15.39 | 21.45 | 22.63 | 17.29 | 6.78 | 7.09 | Upgrade |
Other Operating Activities | 26.36 | 21.95 | 13.54 | 3.01 | 6.03 | -8.25 | Upgrade |
Change in Accounts Receivable | -30.63 | -10.92 | 0.97 | -13.99 | -33.56 | 33.02 | Upgrade |
Change in Accounts Payable | 10.2 | 3.45 | 8.95 | -29.1 | 189.68 | -128.06 | Upgrade |
Operating Cash Flow | 135.95 | 138.2 | 121.73 | 39.61 | 199.61 | -121.1 | Upgrade |
Operating Cash Flow Growth | -9.16% | 13.53% | 207.35% | -80.16% | - | - | Upgrade |
Capital Expenditures | -1.48 | -1.44 | -2.85 | -2.41 | -4.56 | -1.24 | Upgrade |
Cash Acquisitions | -0.59 | -0.36 | -0.87 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -39.08 | -40.87 | -37.03 | -32.81 | -24.79 | -25.1 | Upgrade |
Investing Cash Flow | -41.15 | -42.67 | -40.75 | -35.22 | -29.34 | -26.34 | Upgrade |
Long-Term Debt Issued | - | 180 | 90 | 105 | 97 | 245 | Upgrade |
Long-Term Debt Repaid | - | -174.91 | -94.01 | -102.69 | -212.22 | -139.86 | Upgrade |
Net Debt Issued (Repaid) | -14.78 | 5.09 | -4.01 | 2.31 | -115.22 | 105.14 | Upgrade |
Repurchase of Common Stock | -132.77 | -106.49 | -35.36 | -7.95 | -16.6 | -4.12 | Upgrade |
Other Financing Activities | -11.27 | -7.68 | -6.2 | -10.1 | -5.69 | -8.17 | Upgrade |
Financing Cash Flow | -158.82 | -109.08 | -45.57 | -15.74 | -137.51 | 92.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.78 | -1.66 | 0.19 | -0.83 | -0.97 | Upgrade |
Net Cash Flow | -63.5 | -14.33 | 33.75 | -11.16 | 31.92 | -55.55 | Upgrade |
Free Cash Flow | 134.47 | 136.76 | 118.88 | 37.2 | 195.05 | -122.33 | Upgrade |
Free Cash Flow Growth | -7.98% | 15.04% | 219.58% | -80.93% | - | - | Upgrade |
Free Cash Flow Margin | 30.03% | 30.93% | 29.97% | 11.37% | 103.47% | -182.36% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.30 | 0.25 | 0.08 | 0.41 | -0.26 | Upgrade |
Cash Interest Paid | 6.87 | 6.87 | 6.14 | 6.85 | 5.58 | 5.48 | Upgrade |
Cash Income Tax Paid | 12.99 | 12.99 | 10.68 | 4.14 | -4.44 | -0.16 | Upgrade |
Levered Free Cash Flow | 74.41 | 69.33 | 64.44 | 3.97 | 172.75 | -145.84 | Upgrade |
Unlevered Free Cash Flow | 80.14 | 74.39 | 69.67 | 10.38 | 177.91 | -141.07 | Upgrade |
Change in Working Capital | -20.43 | -7.47 | 9.92 | -43.08 | 156.12 | -95.04 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.