TP ICAP Group PLC (TCAPF)

TP ICAP Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	167	74	103	5	96
Depreciation & Amortization, Total	84	89	94	98	75
Gain (Loss) On Sale of Investments	-	-	-	-	1
Stock-Based Compensation	33	17	13	10	6
Change in Accounts Receivable	-13	69	-24	-16	6
Change in Accounts Payable	69	33	76	-14	-34
Change in Other Net Operating Assets	-23	2	10	13	-13
Other Operating Activities	-60	-106	-31	-2	-40
Operating Cash Flow	353	286	324	111	144
Capital Expenditures	-9	-12	-18	-23	-35
Cash Acquisitions	-52	-1	-10	-263	-31
Sale (Purchase) of Intangibles	-55	-43	-35	-35	-16
Investment in Securities	27	-11	-49	10	17
Other Investing Activities	59	82	22	22	12
Investing Cash Flow	-30	15	-78	-289	-53
Short-Term Debt Issued	-	-	-	27	28
Long-Term Debt Issued	-	249	-	249	-
Total Debt Issued	-	249	-	276	28
Short-Term Debt Repaid	-39	-	-47	-5	-
Long-Term Debt Repaid	-64	-239	-29	-228	-24
Total Debt Repaid	-103	-239	-76	-233	-24
Net Debt Issued (Repaid)	-103	10	-76	43	4
Issuance of Common Stock	-	-	-	315	-
Repurchase of Common Stock	-56	-36	-3	-2	-14
Common Dividends Paid	-113	-99	-78	-47	-94
Other Financing Activities	-5	-5	-6	-13	-1
Financing Cash Flow	-277	-130	-163	296	-105
Foreign Exchange Rate Adjustments	1	-40	38	-	-13
Net Cash Flow	47	131	121	118	-27
Free Cash Flow	344	274	306	88	109
Free Cash Flow Growth	25.55%	-10.46%	247.73%	-19.27%	-19.26%
Free Cash Flow Margin	15.71%	12.89%	14.86%	4.87%	6.25%
Free Cash Flow Per Share	0.44	0.34	0.39	0.12	0.19
Cash Interest Paid	61	62	53	57	51
Cash Income Tax Paid	52	105	51	39	73

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.