Trainline Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	58.35	33.99	21.22	-11.91	-91.3	Upgrade
Depreciation & Amortization	12.89	12.33	11.33	12.98	13.05	Upgrade
Other Amortization	30.27	29.33	29.84	29.6	28.15	Upgrade
Asset Writedown & Restructuring Costs	0.77	-	-	-	25.2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	21.45	22.63	17.29	6.78	7.09	Upgrade
Other Operating Activities	21.95	13.54	3.01	6.03	-8.25	Upgrade
Change in Accounts Receivable	-10.92	0.97	-13.99	-33.56	33.02	Upgrade
Change in Accounts Payable	3.45	8.95	-29.1	189.68	-128.06	Upgrade
Operating Cash Flow	138.2	121.73	39.61	199.61	-121.1	Upgrade
Operating Cash Flow Growth	13.53%	207.35%	-80.16%	-	-	Upgrade
Capital Expenditures	-1.44	-2.85	-2.41	-4.56	-1.24	Upgrade
Cash Acquisitions	-0.36	-0.87	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-40.87	-37.03	-32.81	-24.79	-25.1	Upgrade
Investing Cash Flow	-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)	5.09	-4.01	2.31	-115.22	105.14	Upgrade
Repurchase of Common Stock	-106.49	-35.36	-7.95	-16.6	-4.12	Upgrade
Other Financing Activities	-7.68	-6.2	-10.1	-5.69	-8.17	Upgrade
Financing Cash Flow	-109.08	-45.57	-15.74	-137.51	92.85	Upgrade
Foreign Exchange Rate Adjustments	-0.78	-1.66	0.19	-0.83	-0.97	Upgrade
Net Cash Flow	-14.33	33.75	-11.16	31.92	-55.55	Upgrade
Free Cash Flow	136.76	118.88	37.2	195.05	-122.33	Upgrade
Free Cash Flow Growth	15.04%	219.58%	-80.93%	-	-	Upgrade
Free Cash Flow Margin	30.93%	29.97%	11.37%	103.47%	-182.36%	Upgrade
Free Cash Flow Per Share	0.30	0.25	0.08	0.41	-0.26	Upgrade
Cash Interest Paid	6.87	6.14	6.85	5.58	5.48	Upgrade
Cash Income Tax Paid	12.99	10.68	4.14	-4.44	-0.16	Upgrade
Levered Free Cash Flow	69.33	64.44	3.97	172.75	-145.84	Upgrade
Unlevered Free Cash Flow	74.39	69.67	10.38	177.91	-141.07	Upgrade
Change in Net Working Capital	6.98	-9.11	30.13	-164.34	100.71	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.