Informa Cash Flow Statement

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

Millions GBP. 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	11	297.7	419	1,632	77.9
Depreciation & Amortization	406.9	352.3	352.6	312.3	305.3
Other Amortization	41.8	50.8	43.8	42.2	44.1
Loss (Gain) From Sale of Assets	2.1	24.2	-0.6	-11.3	-111.7
Asset Writedown & Restructuring Costs	521.5	33.5	24.5	6.1	20.2
Loss (Gain) From Sale of Investments	70.7	9.2	-1.3	1.1	-0.3
Loss (Gain) on Equity Investments	-4.5	-2.8	-5.8	-2.1	-3
Stock-Based Compensation	42.5	22.2	20.8	17.5	15
Other Operating Activities	-233.1	-12.9	-193.3	-1,652	-63.7
Change in Accounts Receivable	-64	-174.4	-16.1	-141.7	31.8
Change in Inventory	-2.2	-6.8	-7.4	0.1	4.1
Change in Accounts Payable	83.6	208.6	-16	197.2	81.8
Operating Cash Flow	876.3	801.6	620.2	450.9	471.6
Operating Cash Flow Growth	9.32%	29.25%	37.55%	-4.39%	-
Capital Expenditures	-27.4	-30.6	-27.5	-14.5	-6.9
Cash Acquisitions	-62.1	-1,451	-596.7	-315.1	-68.2
Divestitures	-29.4	199.2	-16	-2.8	280.9
Sale (Purchase) of Intangibles	-80.9	-77.6	-89.1	-62.8	-34.8
Investment in Securities	62.2	-6.7	-4.3	-22.2	-7.6
Other Investing Activities	18.6	14.7	49.3	1,940	-2
Investing Cash Flow	-115.7	-1,349	-683	1,523	161.4
Long-Term Debt Issued	1,755	2,387	-	1.5	1.9
Long-Term Debt Repaid	-1,993	-1,000	-871.6	-245.9	-35.7
Net Debt Issued (Repaid)	-238	1,387	-871.6	-244.4	-33.8
Repurchase of Common Stock	-358.6	-433.6	-552.8	-516.6	-2.5
Common Dividends Paid	-268.1	-248.2	-176.6	-43.3	-
Other Financing Activities	-39.4	-67.4	-25.4	-11	-10.8
Financing Cash Flow	-904.1	637.4	-1,626	-815.3	-47.1
Foreign Exchange Rate Adjustments	-10.3	5.1	-47.3	82.6	-0.5
Net Cash Flow	-153.8	95	-1,737	1,241	585.4
Free Cash Flow	848.9	771	592.7	436.4	464.7
Free Cash Flow Growth	10.10%	30.08%	35.82%	-6.09%	-
Free Cash Flow Margin	21.00%	21.70%	18.58%	19.29%	29.35%
Free Cash Flow Per Share	0.65	0.57	0.42	0.30	0.31
Cash Interest Paid	154.7	87.5	87.1	91.1	80
Cash Income Tax Paid	156.5	122.3	112.4	71.7	41.6
Levered Free Cash Flow	766.01	849.61	613.51	539.14	471.93
Unlevered Free Cash Flow	861.13	904.75	654.19	580.2	511.86
Change in Working Capital	17.4	27.4	-39.5	55.6	117.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.