Trainline plc (LON:TRN)

Trainline Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	79.81	58.35	33.99	21.22	-11.91
Depreciation & Amortization	10.08	12.89	12.33	11.33	12.98
Other Amortization	30.74	30.27	29.33	29.84	29.6
Asset Writedown & Restructuring Costs	-	0.77	-	-	-
Stock-Based Compensation	13.41	21.45	22.63	17.29	6.78
Other Operating Activities	28.79	21.95	13.54	3.01	6.03
Change in Accounts Receivable	-25.26	-10.92	0.97	-13.99	-33.56
Change in Accounts Payable	-4.55	3.45	8.95	-29.1	189.68
Operating Cash Flow	133.02	138.2	121.73	39.61	199.61
Operating Cash Flow Growth	-3.75%	13.53%	207.35%	-80.16%	-
Capital Expenditures	-16.85	-1.44	-2.85	-2.41	-4.56
Cash Acquisitions	-0.23	-0.36	-0.87	-	-
Sale (Purchase) of Intangibles	-36.63	-40.87	-37.03	-32.81	-24.79
Investing Cash Flow	-53.7	-42.67	-40.75	-35.22	-29.34
Long-Term Debt Issued	400	180	90	105	97
Long-Term Debt Repaid	-323.71	-174.91	-94.01	-102.69	-212.22
Net Debt Issued (Repaid)	76.29	5.09	-4.01	2.31	-115.22
Repurchase of Common Stock	-161.21	-106.49	-35.36	-7.95	-16.6
Other Financing Activities	-12.28	-7.68	-6.2	-10.1	-5.69
Financing Cash Flow	-97.2	-109.08	-45.57	-15.74	-137.51
Foreign Exchange Rate Adjustments	0.83	-0.78	-1.66	0.19	-0.83
Net Cash Flow	-17.05	-14.33	33.75	-11.16	31.92
Free Cash Flow	116.17	136.76	118.88	37.2	195.05
Free Cash Flow Growth	-15.05%	15.04%	219.58%	-80.93%	-
Free Cash Flow Margin	25.66%	30.93%	29.97%	11.37%	103.47%
Free Cash Flow Per Share	0.28	0.30	0.25	0.08	0.41
Cash Interest Paid	8.18	6.87	6.14	6.85	5.58
Cash Income Tax Paid	15.9	12.99	10.68	4.14	-4.44
Levered Free Cash Flow	62.48	69.33	64.44	3.97	172.75
Unlevered Free Cash Flow	69.98	74.39	69.67	10.38	177.91
Change in Working Capital	-29.81	-7.47	9.92	-43.08	156.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.