Trainline plc (LON:TRN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 211.40
-1.60 (-0.75%)
Nov 4, 2026, 12:50 PM GMT
Trainline Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 71.85 | 79.81 | 58.35 | 33.99 | 21.22 | -11.91 |
Depreciation & Amortization | 14.73 | 10.08 | 12.89 | 12.33 | 11.33 | 12.98 |
Other Amortization | 30.74 | 30.74 | 30.27 | 29.33 | 29.84 | 29.6 |
Asset Writedown & Restructuring Costs | - | - | 0.77 | - | - | - |
Stock-Based Compensation | 14.98 | 13.41 | 21.45 | 22.63 | 17.29 | 6.78 |
Other Operating Activities | 25.57 | 28.79 | 21.95 | 13.54 | 3.01 | 6.03 |
Change in Accounts Receivable | -7.13 | -25.26 | -10.92 | 0.97 | -13.99 | -33.56 |
Change in Accounts Payable | -48.43 | -4.55 | 3.45 | 8.95 | -29.1 | 189.68 |
Operating Cash Flow | 102.31 | 133.02 | 138.2 | 121.73 | 39.61 | 199.61 |
Operating Cash Flow Growth | -24.75% | -3.75% | 13.53% | 207.35% | -80.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -17.56 | -16.85 | -1.44 | -2.85 | -2.41 | -4.56 |
Cash Acquisitions | - | -0.23 | -0.36 | -0.87 | - | - |
Sale (Purchase) of Intangibles | -36.42 | -36.63 | -40.87 | -37.03 | -32.81 | -24.79 |
Investing Cash Flow | -53.98 | -53.7 | -42.67 | -40.75 | -35.22 | -29.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 400 | 180 | 90 | 105 | 97 |
Long-Term Debt Repaid | - | -323.71 | -174.91 | -94.01 | -102.69 | -212.22 |
Lease Payments | -0.7 | -1.01 | -4.91 | -4.01 | -4.5 | -3.79 |
Net Debt Issued (Repaid) | 146.61 | 76.29 | 5.09 | -4.01 | 2.31 | -115.22 |
Repurchase of Common Stock | -171.79 | -161.21 | -106.49 | -35.36 | -7.95 | -16.6 |
Other Financing Activities | -12.32 | -12.28 | -7.68 | -6.2 | -10.1 | -5.69 |
Financing Cash Flow | -37.51 | -97.2 | -109.08 | -45.57 | -15.74 | -137.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | 0.83 | -0.78 | -1.66 | 0.19 | -0.83 |
Net Cash Flow | 10.52 | -17.05 | -14.33 | 33.75 | -11.16 | 31.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 84.75 | 116.17 | 136.76 | 118.88 | 37.2 | 195.05 |
Free Cash Flow Growth | -36.98% | -15.05% | 15.04% | 219.58% | -80.93% | - |
Free Cash Flow Margin | 18.78% | 25.66% | 30.93% | 29.97% | 11.37% | 103.47% |
Free Cash Flow Per Share | 0.22 | 0.28 | 0.30 | 0.25 | 0.08 | 0.41 |
Levered Free Cash Flow | 18.93 | 62.48 | 69.33 | 64.44 | 3.97 | 172.75 |
Unlevered Free Cash Flow | 28.81 | 69.98 | 74.35 | 69.67 | 10.38 | 177.91 |
Free Cash Flow After Leases | 84.05 | 115.16 | 131.85 | 114.86 | 32.7 | 191.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 8.18 | 8.18 | 6.87 | 6.14 | 6.85 | 5.58 |
Cash Income Tax Paid | 15.9 | 15.9 | 12.99 | 10.68 | 4.14 | -4.44 |
Change in Working Capital | -55.56 | -29.81 | -7.47 | 9.92 | -43.08 | 156.12 |