XP Power Limited (LON:XPP)
London · Delayed Price · Currency is GBP · Price in GBX 1,764.10
-11.90 (-0.67%)
Aug 11, 2026, 8:20 AM GMT
XP Power Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.4 | -11.3 | -9.4 | -9 | -19.6 | 23 |
Depreciation & Amortization | 18.5 | 18.8 | 18.7 | 20.1 | 17.6 | 13.2 |
Stock-Based Compensation | 2.9 | 2.1 | 1.6 | 1.1 | 0.1 | 1.5 |
Other Adjustments | 17.2 | 19.6 | 14.2 | 36.2 | 37.5 | 6.9 |
Change in Receivables | -2.3 | -4.2 | 15.4 | -3.1 | -9.5 | -1.1 |
Changes in Inventories | -12.6 | 9.9 | 21.2 | 17.4 | -24.8 | -19 |
Changes in Accounts Payable | 31.3 | 14.6 | -8 | -1.8 | 0.2 | 16.1 |
Changes in Income Taxes Payable | -2.9 | -3.2 | -6.6 | -4.9 | -4.1 | -4.2 |
Changes in Other Operating Activities | 1.2 | -0.2 | 8.3 | 1.5 | 0.6 | - |
Operating Cash Flow | 44.2 | 46.1 | 55.4 | 57.5 | -2 | 36.4 |
Operating Cash Flow Growth | -4.12% | -16.79% | -3.65% | - | - | -20.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.5 | -7.1 | -9.8 | -30.6 | -7.5 | -5.5 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.1 | - | - |
Purchases of Intangible Assets | -8.7 | -9 | -10.3 | -9.5 | -11.9 | -16.4 |
Purchases of Investments | -0.9 | -12.4 | - | - | -36.9 | - |
Cash Acquisitions | - | - | - | - | -33 | - |
Other Investing Activities | 1.5 | 1.8 | 0.1 | 0.1 | - | - |
Investing Cash Flow | -20.4 | -26.7 | -20 | -39.9 | -89.3 | -21.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 34.5 | 40 | 3.8 | 14.5 | 170.3 | 3.7 |
Long-Term Debt Repaid | -49.9 | -67.3 | -23.4 | -55.7 | -35.6 | -2.9 |
Net Long-Term Debt Issued (Repaid) | -15.4 | -27.3 | -19.6 | -41.2 | 134.7 | 0.8 |
Issuance of Common Stock | - | 39.6 | - | 44.4 | - | 0.6 |
Net Common Stock Issued (Repurchased) | - | 39.6 | - | 44.4 | - | 0.6 |
Common Dividends Paid | - | -0.1 | - | -14.8 | -18.6 | -18.2 |
Other Financing Activities | -9.5 | -10.6 | -13.9 | -15.4 | -12.8 | -2.8 |
Financing Cash Flow | -25.5 | 1.6 | -33.5 | -27 | 103.3 | -19.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -1.1 | - | -0.7 | 1.3 | - |
Net Cash Flow | -1.7 | 21 | 1.9 | -9.4 | 12 | -5.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 31.7 | 39 | 45.6 | 26.9 | -9.5 | 30.9 |
Free Cash Flow Growth | -18.72% | -14.47% | 69.52% | - | - | -25.72% |
FCF Margin | 13.89% | 16.95% | 18.44% | 8.50% | -3.27% | 12.86% |
Free Cash Flow Per Share | 1.13 | 1.44 | 1.92 | 1.32 | -0.48 | 1.56 |
Levered Free Cash Flow | -0.9 | -5.9 | -5.4 | -48.7 | 96.7 | 24 |
Unlevered Free Cash Flow | 30.32 | 33.88 | 28.19 | -17.99 | -33.64 | 24.65 |