Deliveroo Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-17.6	2.9	-31.8	-294.1	-330.5	-226.4
Depreciation & Amortization	25.9	29.6	32.9	31.5	19.6	17.3
Other Amortization	42.1	42.1	41	30.3	23.7	17.8
Loss (Gain) From Sale of Assets	-5.1	1.3	2.5	2.6	1.6	0.5
Asset Writedown & Restructuring Costs	1.6	1.6	1.7	3.7	0.2	-
Stock-Based Compensation	52.2	49.1	56.1	85.3	93.1	48.3
Other Operating Activities	-8.3	-11.7	-28.8	5.9	-4.3	5.3
Change in Accounts Receivable	-0.5	44.2	-29.6	-11.2	-12.2	-28.9
Change in Inventory	2.8	1.5	4.6	-1.2	-10	1.4
Change in Accounts Payable	99.1	41.2	-6.2	-39.5	83.9	94
Change in Income Taxes	-9	-7	-4.3	-2	-6	-
Change in Other Net Operating Assets	3.4	-46.3	-14.9	44.5	-30.6	78.1
Operating Cash Flow	186.6	148.5	23.2	-144.2	-171.5	7.4
Operating Cash Flow Growth	264.45%	540.09%	-	-	-	-
Capital Expenditures	-3.2	-3.3	-7.6	-30.1	-21.4	-5.8
Sale (Purchase) of Intangibles	-42.8	-41.4	-36.1	-50.3	-34.6	-20.5
Investment in Securities	122.6	-132.1	-25.2	-50.5	-2.9	-
Other Investing Activities	27	27.2	31.7	11	0.5	0.9
Investing Cash Flow	96.6	-149.6	-37.2	-119.9	-58.4	-25.4
Long-Term Debt Repaid	-	-16.1	-15.4	-15.7	-10	-9.7
Net Debt Issued (Repaid)	-14.5	-16.1	-15.4	-15.7	-10	-9.7
Issuance of Common Stock	-	-	-	-	1,150	178
Repurchase of Common Stock	-179.9	-120	-312.8	-66	-	-
Other Financing Activities	-2.1	-2.2	-2.5	-2.8	-1.2	-1.2
Financing Cash Flow	-196.5	-138.3	-330.7	-84.5	1,139	167.1
Foreign Exchange Rate Adjustments	-1.8	-2.4	-1.3	6.8	2.7	0.2
Net Cash Flow	84.9	-141.8	-346	-341.8	911.8	149.3
Free Cash Flow	183.4	145.2	15.6	-174.3	-192.9	1.6
Free Cash Flow Growth	288.56%	830.77%	-	-	-	-
Free Cash Flow Margin	8.54%	7.01%	0.77%	-8.83%	-11.12%	0.14%
Free Cash Flow Per Share	0.12	0.09	0.01	-0.10	-0.11	0.00
Cash Interest Paid	2.1	2.2	2.5	2.8	1.2	1.2
Cash Income Tax Paid	9	7	4.3	2	6	-
Levered Free Cash Flow	333.43	52.13	53.04	-153.85	-15.6	-183.03
Unlevered Free Cash Flow	336.05	53.5	54.6	-152.1	-14.91	-182.28
Change in Working Capital	95.8	33.6	-50.4	-9.4	25.1	144.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.