Trustpilot Group plc (LON:TRST)
London · Delayed Price · Currency is GBP · Price in GBX 239.80
-8.40 (-3.38%)
Jun 3, 2026, 4:40 PM GMT
Trustpilot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.76 | 6.23 | 7.11 | -14.64 | -25.89 |
Depreciation & Amortization | 6.3 | 5.6 | 5.8 | 4.74 | 5.79 |
Other Amortization | 5.23 | 4.04 | 3.17 | 2.61 | 2.32 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.66 | 1.27 | - | 0.01 | 0.12 |
Stock-Based Compensation | 12.15 | 7.4 | 6.34 | 5.85 | 6.53 |
Other Operating Activities | 6.1 | -5.22 | -8.94 | -2.17 | -0.33 |
Change in Accounts Receivable | -0.68 | -2.68 | -1.29 | -2.41 | -1.33 |
Change in Accounts Payable | -0.72 | -0.72 | 1.64 | 0.93 | 0.6 |
Change in Unearned Revenue | 17.01 | 5.37 | 4.64 | 6.02 | 6.4 |
Change in Other Net Operating Assets | 5.4 | 8.07 | 2.38 | -3.64 | 0.35 |
Operating Cash Flow | 59.21 | 29.36 | 20.88 | -2.7 | -5.44 |
Operating Cash Flow Growth | 101.66% | 40.62% | - | - | - |
Capital Expenditures | -0.59 | -2.83 | -0.33 | -3.7 | -0.43 |
Sale (Purchase) of Intangibles | -7.75 | -6.79 | -3.23 | -3.7 | -3.79 |
Investing Cash Flow | -8.34 | -9.62 | -3.56 | -7.4 | -4.22 |
Short-Term Debt Issued | - | - | 30 | - | - |
Total Debt Issued | - | - | 30 | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - |
Long-Term Debt Repaid | -4.32 | -4.46 | -3.54 | -3.19 | -17.52 |
Total Debt Repaid | -4.32 | -4.46 | -33.54 | -3.19 | -17.52 |
Net Debt Issued (Repaid) | -4.32 | -4.46 | -3.54 | -3.19 | -17.52 |
Issuance of Common Stock | 1 | 5.41 | 0.66 | 1.34 | 73.92 |
Repurchase of Common Stock | -72 | -43.25 | - | - | - |
Other Financing Activities | - | 1.53 | -0.07 | -0.05 | - |
Financing Cash Flow | -75.32 | -40.77 | -2.95 | -1.9 | 56.39 |
Foreign Exchange Rate Adjustments | 3.13 | -1.49 | 3.63 | -7.72 | -3.94 |
Net Cash Flow | -21.32 | -22.52 | 18.01 | -19.72 | 42.79 |
Free Cash Flow | 58.62 | 26.53 | 20.55 | -6.4 | -5.88 |
Free Cash Flow Growth | 120.95% | 29.09% | - | - | - |
Free Cash Flow Margin | 22.45% | 12.59% | 11.65% | -4.30% | -4.47% |
Free Cash Flow Per Share | 0.14 | 0.06 | 0.05 | -0.01 | -0.01 |
Cash Interest Paid | 1.97 | 2.12 | 2.41 | 1.51 | 2.4 |
Cash Income Tax Paid | 2.01 | 3.62 | 1.25 | -0.68 | -0.38 |
Levered Free Cash Flow | 51.07 | 17.24 | 21.13 | -9.36 | 8.04 |
Unlevered Free Cash Flow | 52.3 | 18.54 | 22.61 | -8.43 | 9.5 |
Change in Working Capital | 21.01 | 10.04 | 7.37 | 0.9 | 6.03 |