Exscientia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	-286.76	-370.26	-293.57	-15.77	174.52	-139.45	Upgrade
Depreciation & Amortization	281.16	285.06	283.84	239.53	263.92	262.74	Upgrade
Other Amortization	-4.48	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-102.86	18.94	-1.21	-321.86	-492.27	-6.49	Upgrade
Gain (Loss) on Sale of Investments	-	-	-8.13	25.66	42.23	-34.11	Upgrade
Asset Writedown	121.51	70.73	18.38	-	-0.17	106.97	Upgrade
Income (Loss) on Equity Investments	-16.58	-0.37	25.56	2.71	-	-	Upgrade
Change in Other Net Operating Assets	8.26	6.82	-27.84	1.64	-65.12	-13.18	Upgrade
Other Operating Activities	88.85	101.29	13.44	27.75	13.57	-17.95	Upgrade
Operating Cash Flow	89.11	112.22	10.48	-40.35	-63.32	158.54	Upgrade
Operating Cash Flow Growth	72.51%	970.52%	-	-	-	-40.36%	Upgrade
Acquisition of Real Estate Assets	-187.81	-201.7	-235.01	-374.49	-227.61	-188.11	Upgrade
Sale of Real Estate Assets	360.96	34.17	18.36	639.31	103.26	147.39	Upgrade
Net Sale / Acq. of Real Estate Assets	173.14	-167.54	-216.65	264.82	-124.35	-40.72	Upgrade
Investment in Marketable & Equity Securities	2.78	-21.18	-	108.42	367.04	0.29	Upgrade
Other Investing Activities	2.79	1.7	0.53	14.47	-	-	Upgrade
Investing Cash Flow	178.71	-187.02	-202.11	387.71	242.7	-40.44	Upgrade
Long-Term Debt Issued	-	120	750	-	1,293	1,416	Upgrade
Total Debt Issued	343.16	120	750	-	1,293	1,416	Upgrade
Long-Term Debt Repaid	-	-123.22	-967.05	-639.07	-503.16	-1,424	Upgrade
Total Debt Repaid	-707.75	-123.22	-967.05	-639.07	-503.16	-1,424	Upgrade
Net Debt Issued (Repaid)	-364.59	-3.22	-217.05	-639.07	789.34	-8.44	Upgrade
Repurchase of Common Stock	-0.89	-0.9	-0.39	-0.17	-0.38	-0.17	Upgrade
Common Dividends Paid	-9.65	-9.63	-9.6	-9.57	-9.54	-42.83	Upgrade
Other Financing Activities	-14.19	-8.56	-22.68	-27.19	-32.7	-28.05	Upgrade
Net Cash Flow	-121.5	-97.11	-441.34	-328.64	926.1	38.63	Upgrade
Cash Interest Paid	163.28	131.56	186.53	201.15	235.99	195.6	Upgrade
Cash Income Tax Paid	0.63	0.48	0.68	0.94	2.8	0.4	Upgrade
Levered Free Cash Flow	65.02	-150.97	130.06	399.85	-141.55	186.44	Upgrade
Unlevered Free Cash Flow	211.83	-3.95	249.92	530.72	18.29	312.37	Upgrade
Change in Working Capital	8.26	6.82	-27.84	1.64	-65.12	-13.18	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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