Trustpilot Group plc (LON:TRST)
London · Delayed Price · Currency is GBP · Price in GBX 231.00
-6.20 (-2.61%)
Sep 19, 2025, 1:43 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.08 | 6.23 | 7.11 | -14.64 | -25.89 | -12.28 | Upgrade |
Depreciation & Amortization | 6.49 | 5.6 | 5.8 | 4.74 | 5.79 | 4.45 | Upgrade |
Other Amortization | 4.04 | 4.04 | 3.17 | 2.61 | 2.32 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | 0.01 | 0.12 | 0.42 | Upgrade |
Stock-Based Compensation | 10.48 | 7.4 | 6.34 | 5.85 | 6.53 | 2.7 | Upgrade |
Other Operating Activities | 2.72 | -5.22 | -8.94 | -2.17 | -0.33 | -0.38 | Upgrade |
Change in Accounts Receivable | -3.12 | -2.68 | -1.29 | -2.41 | -1.33 | -0.99 | Upgrade |
Change in Accounts Payable | -1.38 | -0.72 | 1.64 | 0.93 | 0.6 | -0.3 | Upgrade |
Change in Unearned Revenue | 13.72 | 5.37 | 4.64 | 6.02 | 6.4 | 1.82 | Upgrade |
Change in Other Net Operating Assets | 3.57 | 8.07 | 2.38 | -3.64 | 0.35 | 10.86 | Upgrade |
Operating Cash Flow | 38.86 | 29.36 | 20.88 | -2.7 | -5.44 | 7.18 | Upgrade |
Operating Cash Flow Growth | 68.42% | 40.62% | - | - | - | - | Upgrade |
Capital Expenditures | -2.83 | -2.83 | -0.33 | -3.7 | -0.43 | -1.79 | Upgrade |
Sale (Purchase) of Intangibles | -7.15 | -6.79 | -3.23 | -3.7 | -3.79 | -3.26 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade |
Investing Cash Flow | -9.98 | -9.62 | -3.56 | -7.4 | -4.22 | -4.98 | 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 | - | -4.46 | -3.54 | -3.19 | -17.52 | -3.05 | Upgrade |
Total Debt Repaid | -4.22 | -4.46 | -33.54 | -3.19 | -17.52 | -3.05 | Upgrade |
Net Debt Issued (Repaid) | -4.22 | -4.46 | -3.54 | -3.19 | -17.52 | 9.1 | Upgrade |
Issuance of Common Stock | 1.3 | 5.41 | 0.66 | 1.34 | 73.92 | 0.04 | Upgrade |
Repurchase of Common Stock | -41.04 | -43.25 | - | - | - | - | Upgrade |
Other Financing Activities | 1.71 | 1.53 | -0.07 | -0.05 | - | - | Upgrade |
Financing Cash Flow | -42.26 | -40.77 | -2.95 | -1.9 | 56.39 | 9.14 | Upgrade |
Foreign Exchange Rate Adjustments | 4.81 | -1.49 | 3.63 | -7.72 | -3.94 | 4.04 | Upgrade |
Net Cash Flow | -8.57 | -22.52 | 18.01 | -19.72 | 42.79 | 15.37 | Upgrade |
Free Cash Flow | 36.03 | 26.53 | 20.55 | -6.4 | -5.88 | 5.39 | Upgrade |
Free Cash Flow Growth | 59.41% | 29.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.41% | 12.59% | 11.65% | -4.30% | -4.47% | 5.28% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.05 | -0.01 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 2.16 | 2.12 | 2.41 | 1.51 | 2.4 | 1.79 | Upgrade |
Cash Income Tax Paid | 4 | 3.62 | 1.25 | -0.68 | -0.38 | - | Upgrade |
Levered Free Cash Flow | 31.29 | 17.24 | 21.13 | -9.36 | 8.04 | 13.88 | Upgrade |
Unlevered Free Cash Flow | 32.62 | 18.54 | 22.61 | -8.43 | 9.5 | 15 | Upgrade |
Change in Working Capital | 12.79 | 10.04 | 7.37 | 0.9 | 6.03 | 11.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.