GlobalData Plc
DATA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30 | £31 | £31 | £25 |
| Dep. & Amort. | £17 | £17 | £17 | £13 |
| Deferred Tax | £0 | £0 | -£3 | -£2 |
| Stock-Based Comp. | £24 | £19 | £4 | £9 |
| Change in WC | -£12 | -£8 | £8 | -£1 |
| Other Non-Cash | -£13 | £6 | £6 | £8 |
| Operating Cash Flow | £46 | £66 | £62 | £52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£3 | -£1 |
| Net Acquisitions | -£69 | £0 | -£34 | -£97 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£3 | £1 | £1 |
| Investing Cash Flow | -£76 | -£4 | -£35 | -£98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£239 | -£25 | £82 | £124 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£82 | -£12 | -£67 | -£47 |
| Dividends Paid | -£38 | -£32 | -£24 | -£20 |
| Other Fin. Act. | £418 | -£5 | -£7 | -£6 |
| Financing Cash Flow | £61 | -£75 | -£15 | £51 |
| Forex Effect | £1 | -£1 | -£0 | -£1 |
| Net Chg. in Cash | £31 | -£14 | £11 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £34 | £23 | £18 |
| End Cash | £51 | £20 | £34 | £23 |
| Free Cash Flow | £44 | £62 | £59 | £51 |