Trainline Plc (LON: TRN)
London
· Delayed Price · Currency is GBP · Price in GBX335.00
+2.80 (0.84%)
Jul 22, 2024, 2:41 PM GMT
Trainline Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | 33.99 | 33.99 | 21.22 | -11.91 | -91.3 | -80.94 | Upgrade
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| Depreciation & Amortization | 6.34 | 6.34 | 6.05 | 5.9 | 4.89 | 4.33 | Upgrade
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| Amortization of Goodwill & Intangibles | 5.99 | 5.99 | 5.28 | 7.08 | 8.16 | 22.94 | Upgrade
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| Depreciation & Amortization, Total | 12.33 | 12.33 | 11.33 | 12.98 | 13.05 | 27.27 | Upgrade
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| Other Amortization | 29.33 | 29.33 | 29.84 | 29.6 | 28.15 | 23.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 25.2 | - | Upgrade
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| Stock-Based Compensation | 22.63 | 22.63 | 17.29 | 6.78 | 7.09 | 60.34 | Upgrade
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| Other Operating Activities | 13.54 | 13.54 | 3.01 | 6.03 | -8.25 | 27.84 | Upgrade
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| Change in Accounts Receivable | 0.97 | 0.97 | -13.99 | -33.56 | 33.02 | -7.81 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0 | Upgrade
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| Change in Accounts Payable | 8.95 | 8.95 | -29.1 | 189.68 | -128.06 | 9.37 | Upgrade
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| Operating Cash Flow | 121.73 | 121.73 | 39.61 | 199.61 | -121.1 | 60.17 | Upgrade
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| Operating Cash Flow Growth | 207.35% | 207.35% | -80.16% | - | - | -16.64% | Upgrade
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| Capital Expenditures | -2.85 | -2.85 | -2.41 | -4.56 | -1.24 | -28.36 | Upgrade
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| Cash Acquisitions | -0.87 | -0.87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.03 | -37.03 | -32.81 | -24.79 | -25.1 | - | Upgrade
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| Investing Cash Flow | -40.75 | -40.75 | -35.22 | -29.34 | -26.34 | -28.36 | Upgrade
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| Long-Term Debt Issued | 90 | 90 | 105 | 97 | 245 | 206.94 | Upgrade
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| Total Debt Issued | 90 | 90 | 105 | 97 | 245 | 206.94 | Upgrade
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| Long-Term Debt Repaid | -94.01 | -94.01 | -102.69 | -212.22 | -139.86 | -339.23 | Upgrade
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| Total Debt Repaid | -94.01 | -94.01 | -102.69 | -212.22 | -139.86 | -339.23 | Upgrade
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| Net Debt Issued (Repaid) | -4.01 | -4.01 | 2.31 | -115.22 | 105.14 | -132.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 138.27 | Upgrade
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| Repurchase of Common Stock | -35.36 | -35.36 | -7.95 | -16.6 | -4.12 | -20.21 | Upgrade
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| Other Financing Activities | -6.2 | -6.2 | -10.1 | -5.69 | -8.17 | -20.54 | Upgrade
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| Financing Cash Flow | -45.57 | -45.57 | -15.74 | -137.51 | 92.85 | -34.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.66 | -1.66 | 0.19 | -0.83 | -0.97 | 0.6 | Upgrade
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| Net Cash Flow | 33.75 | 33.75 | -11.16 | 31.92 | -55.55 | -2.36 | Upgrade
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| Free Cash Flow | 118.88 | 118.88 | 37.2 | 195.05 | -122.33 | 31.81 | Upgrade
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| Free Cash Flow Growth | 219.58% | 219.58% | -80.93% | - | - | -19.70% | Upgrade
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| Free Cash Flow Margin | 29.96% | 29.96% | 11.37% | 103.47% | -182.36% | 12.20% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.25 | 0.08 | 0.41 | -0.26 | 0.07 | Upgrade
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| Cash Interest Paid | 6.14 | 6.14 | 6.85 | 5.58 | 5.48 | 13.71 | Upgrade
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| Cash Income Tax Paid (Refunded) | 10.68 | 10.68 | 4.14 | -4.44 | -0.16 | 5.2 | Upgrade
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| Levered Free Cash Flow | 68.5 | 68.5 | 3.97 | 172.75 | -145.84 | 75.31 | Upgrade
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| Unlevered Free Cash Flow | 73.73 | 73.73 | 10.38 | 177.91 | -141.07 | 82.93 | Upgrade
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| Change in Net Working Capital | -9.11 | -9.11 | 30.13 | -164.34 | 100.71 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template.