GlobalData Plc
DATA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29,600 | £30,800 | £30,500 | £24,900 |
| Dep. & Amort. | £16,600 | £16,800 | £16,500 | £13,300 |
| Deferred Tax | £0 | £0 | -£3,000 | -£2,400 |
| Stock-Based Comp. | £24,400 | £19,400 | £4,100 | £9,200 |
| Change in WC | -£12,300 | -£7,500 | £8,200 | -£1,300 |
| Other Non-Cash | -£12,800 | £6,300 | £5,600 | £8,300 |
| Operating Cash Flow | £45,500 | £65,800 | £61,900 | £52,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,700 | -£900 | -£2,700 | -£1,300 |
| Net Acquisitions | -£68,700 | £0 | -£33,600 | -£97,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,500 | -£3,300 | £900 | £900 |
| Investing Cash Flow | -£75,900 | -£4,200 | -£35,400 | -£97,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£238,600 | -£25,000 | £82,000 | £124,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£81,800 | -£11,900 | -£66,600 | -£46,500 |
| Dividends Paid | -£37,500 | -£32,200 | -£23,600 | -£20,400 |
| Other Fin. Act. | £418,400 | -£5,400 | -£6,600 | -£6,200 |
| Financing Cash Flow | £60,500 | -£74,500 | -£14,800 | £50,900 |
| Forex Effect | £600 | -£1,300 | -£300 | -£500 |
| Net Chg. in Cash | £30,700 | -£14,200 | £11,400 | £4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,800 | £34,000 | £22,600 | £17,700 |
| End Cash | £50,500 | £19,800 | £34,000 | £22,600 |
| Free Cash Flow | £43,800 | £61,600 | £59,200 | £50,700 |