Trustpilot Group plc (LON: TRST)
London
· Delayed Price · Currency is GBP · Price in GBX285.61
+2.11 (0.74%)
Nov 22, 2024, 10:44 AM BST
Trustpilot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.28 | 7.11 | -14.64 | -25.89 | -12.28 | -22.66 | Upgrade
|
| Depreciation & Amortization | 6.41 | 5.8 | 4.74 | 5.79 | 4.45 | 3.21 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | 2.61 | 2.32 | 0.86 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.12 | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 5.79 | 6.34 | 5.85 | 6.53 | 2.7 | 3.08 | Upgrade
|
| Other Operating Activities | -14.33 | -8.94 | -2.17 | -0.33 | -0.38 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -2.18 | -1.29 | -2.41 | -1.33 | -0.99 | -1.03 | Upgrade
|
| Change in Accounts Payable | 1.6 | 1.64 | 0.93 | 0.6 | -0.3 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 3.86 | 4.64 | 6.02 | 6.4 | 1.82 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | 2.38 | -3.64 | 0.35 | 10.86 | 2.46 | Upgrade
|
| Operating Cash Flow | 23.07 | 20.88 | -2.7 | -5.44 | 7.18 | -9.94 | Upgrade
|
| Capital Expenditures | -0.47 | -0.33 | -3.7 | -0.43 | -1.79 | -0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.1 | -3.23 | -3.7 | -3.79 | -3.26 | -2.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.07 | 0.8 | Upgrade
|
| Investing Cash Flow | -5.57 | -3.56 | -7.4 | -4.22 | -4.98 | -2.53 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.14 | - | Upgrade
|
| Total Debt Issued | - | 30 | - | - | 12.14 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -3.19 | -17.52 | -3.05 | -11.11 | Upgrade
|
| Total Debt Repaid | -4.1 | -33.54 | -3.19 | -17.52 | -3.05 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -3.54 | -3.19 | -17.52 | 9.1 | -11.11 | Upgrade
|
| Issuance of Common Stock | 5.17 | 0.66 | 1.34 | 73.92 | 0.04 | 50.76 | Upgrade
|
| Repurchase of Common Stock | -25.58 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.24 | -0.07 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.75 | -2.95 | -1.9 | 56.39 | 9.14 | 39.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 3.63 | -7.72 | -3.94 | 4.04 | -0.49 | Upgrade
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| Net Cash Flow | -7.17 | 18.01 | -19.72 | 42.79 | 15.37 | 26.68 | Upgrade
|
| Free Cash Flow | 22.6 | 20.55 | -6.4 | -5.88 | 5.39 | -10.49 | Upgrade
|
| Free Cash Flow Margin | 11.80% | 11.65% | -4.30% | -4.47% | 5.28% | -12.80% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.02 | -0.01 | 0.01 | -2.22 | Upgrade
|
| Cash Interest Paid | 2.32 | 2.41 | 1.51 | 2.4 | 1.79 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 1.42 | 1.25 | -0.68 | -0.38 | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | 16.44 | 21.13 | -9.36 | 8.04 | 13.88 | -6.11 | Upgrade
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| Unlevered Free Cash Flow | 17.88 | 22.61 | -8.43 | 9.5 | 15 | -5.36 | Upgrade
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| Change in Net Working Capital | -6.04 | -11.25 | 4.25 | -4.5 | -12.88 | -5.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.