Exscientia Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	-360	297	-2,068	83	1,138	Upgrade
Depreciation & Amortization	190	176	176	148	128	Upgrade
Change in Insurance Reserves / Liabilities	-1,300	838	-21,958	-9,846	-895	Upgrade
Change in Other Net Operating Assets	1,963	385	24,281	10,933	2,168	Upgrade
Other Operating Activities	184	23	-935	-16	37	Upgrade
Operating Cash Flow	677	1,719	-504	1,302	2,576	Upgrade
Operating Cash Flow Growth	-60.62%	-	-	-49.46%	1150.48%	Upgrade
Capital Expenditures	-289	-496	-573	-770	-821	Upgrade
Sale of Property, Plant & Equipment	21	1	1	41	-	Upgrade
Cash Acquisitions	-31	-213	-225	13	-136	Upgrade
Investing Cash Flow	152	-603	-368	-466	-957	Upgrade
Total Debt Repaid	-478	-25	-30	-23	-24	Upgrade
Net Debt Issued (Repaid)	-478	-25	-30	-23	-24	Upgrade
Issuance of Common Stock	5	9	-	-	-	Upgrade
Repurchases of Common Stock	-	-	-503	-	-105	Upgrade
Common Dividends Paid	-468	-462	-465	-466	-462	Upgrade
Other Financing Activities	-201	-202	-204	-192	-189	Upgrade
Financing Cash Flow	-1,142	-680	-1,202	-681	-880	Upgrade
Foreign Exchange Rate Adjustments	3	-27	50	-23	-9	Upgrade
Net Cash Flow	-310	409	-2,024	132	730	Upgrade
Free Cash Flow	388	1,223	-1,077	532	1,755	Upgrade
Free Cash Flow Growth	-68.27%	-	-	-69.69%	-	Upgrade
Free Cash Flow Margin	7.11%	19.48%	-61.79%	3.20%	10.87%	Upgrade
Free Cash Flow Per Share	0.16	0.51	-0.43	0.21	0.68	Upgrade
Cash Interest Paid	547	393	278	330	189	Upgrade
Cash Income Tax Paid	514	250	268	332	633	Upgrade
Levered Free Cash Flow	-1,150	4,655	10,840	10,419	-3,617	Upgrade
Unlevered Free Cash Flow	-888.25	4,883	11,026	10,620	-3,417	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.