GlobalData Plc
DATA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,800 | £9,500 | £20,100 | £13,000 |
| Dep. & Amort. | £10,500 | £8,500 | £8,100 | £8,200 |
| Deferred Tax | £0 | £0 | £0 | -£5,200 |
| Stock-Based Comp. | £7,200 | £14,700 | £9,700 | £9,800 |
| Change in WC | £11,200 | -£14,800 | £2,500 | -£17,500 |
| Other Non-Cash | £14,600 | -£17,600 | £4,800 | £9,300 |
| Operating Cash Flow | £49,300 | £300 | £45,200 | £17,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,600 | -£1,300 | -£400 | -£2,300 |
| Net Acquisitions | -£8,200 | -£64,700 | -£4,000 | £200 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,300 | -£2,800 | -£2,700 | £0 |
| Investing Cash Flow | -£12,100 | -£68,800 | -£7,100 | -£2,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £34,200 | £40,300 | -£267,900 | -£25,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£50,700 | -£58,400 | -£23,400 | -£9,300 |
| Dividends Paid | -£7,700 | -£11,800 | -£25,700 | -£11,400 |
| Other Fin. Act. | -£500 | -£40,200 | £447,600 | £22,000 |
| Financing Cash Flow | -£24,700 | -£70,100 | £130,600 | -£23,700 |
| Forex Effect | -£3,000 | £800 | -£200 | -£100 |
| Net Chg. in Cash | £9,500 | -£137,800 | £168,500 | -£8,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50,500 | £188,300 | £19,800 | £28,100 |
| End Cash | £60,000 | £50,500 | £188,300 | £19,800 |
| Free Cash Flow | £47,700 | -£1,000 | £44,800 | £15,300 |