Trustpilot Group plc (LON:TRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
212.00
-4.00 (-1.85%)
Apr 3, 2025, 4:38 PM BST

Trustpilot Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.237.11-14.64-25.89-12.28
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Depreciation & Amortization
10.95.84.745.794.45
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Other Amortization
-3.172.612.320.86
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Loss (Gain) From Sale of Assets
-0.02---
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Asset Writedown & Restructuring Costs
--0.010.120.42
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Stock-Based Compensation
7.46.345.856.532.7
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Other Operating Activities
-5.22-8.94-2.17-0.33-0.38
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Change in Accounts Receivable
-2.68-1.29-2.41-1.33-0.99
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Change in Accounts Payable
-0.721.640.930.6-0.3
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Change in Unearned Revenue
5.374.646.026.41.82
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Change in Other Net Operating Assets
8.072.38-3.640.3510.86
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Operating Cash Flow
29.3620.88-2.7-5.447.18
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Operating Cash Flow Growth
40.62%----
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Capital Expenditures
-2.83-0.33-3.7-0.43-1.79
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Sale (Purchase) of Intangibles
-6.79-3.23-3.7-3.79-3.26
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Other Investing Activities
----0.07
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Investing Cash Flow
-9.62-3.56-7.4-4.22-4.98
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Short-Term Debt Issued
-30---
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Long-Term Debt Issued
----12.14
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Total Debt Issued
-30--12.14
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Short-Term Debt Repaid
--30---
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Long-Term Debt Repaid
-4.46-3.54-3.19-17.52-3.05
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Total Debt Repaid
-4.46-33.54-3.19-17.52-3.05
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Net Debt Issued (Repaid)
-4.46-3.54-3.19-17.529.1
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Issuance of Common Stock
5.410.661.3473.920.04
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Repurchase of Common Stock
-43.25----
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Other Financing Activities
1.53-0.07-0.05--
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Financing Cash Flow
-40.77-2.95-1.956.399.14
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Foreign Exchange Rate Adjustments
-1.493.63-7.72-3.944.04
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Net Cash Flow
-22.5218.01-19.7242.7915.37
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Free Cash Flow
26.5320.55-6.4-5.885.39
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Free Cash Flow Growth
29.09%----
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Free Cash Flow Margin
12.59%11.65%-4.30%-4.47%5.28%
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Free Cash Flow Per Share
0.060.05-0.01-0.010.01
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Cash Interest Paid
2.122.411.512.41.79
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Cash Income Tax Paid
3.621.25-0.68-0.38-
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Levered Free Cash Flow
18.9721.13-9.368.0413.88
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Unlevered Free Cash Flow
20.2622.61-8.439.515
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Change in Net Working Capital
-9.21-11.254.25-4.5-12.88
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.