Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,600 | -£38,300 | -£12,900 | £64,100 |
| Dep. & Amort. | £13,000 | £16,700 | £15,200 | £13,900 |
| Deferred Tax | £0 | £0 | £0 | -£30,600 |
| Stock-Based Comp. | £7,800 | £5,600 | £4,700 | £8,500 |
| Change in WC | -£3,100 | £21,200 | £5,100 | £47,800 |
| Other Non-Cash | -£93,700 | -£30,800 | -£22,500 | -£3,600 |
| Operating Cash Flow | -£67,400 | -£25,600 | -£10,400 | £100,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,900 | -£12,200 | -£13,900 | -£9,400 |
| Net Acquisitions | £0 | £0 | £5,100 | £3,900 |
| Inv. Purchases | £0 | -£18,400 | -£6,400 | -£235,600 |
| Inv. Sales/Matur. | £0 | £41,600 | £49,500 | £179,400 |
| Other Inv. Act. | £26,200 | £55,400 | £127,700 | £372,600 |
| Investing Cash Flow | £23,300 | £66,400 | £162,000 | £310,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £43,000 | £11,500 | -£244,900 | -£283,700 |
| Stock Issued | £500 | £0 | £100 | £400 |
| Stock Repurch. | -£33,700 | -£1,800 | -£8,700 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £900 | -£6,000 | £51,800 | -£7,900 |
| Financing Cash Flow | £10,200 | £3,700 | -£201,700 | -£291,200 |
| Forex Effect | £100 | -£800 | £3,800 | £900 |
| Net Chg. in Cash | -£33,800 | £43,700 | -£46,300 | £120,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221,400 | £177,700 | £224,000 | £103,300 |
| End Cash | £187,600 | £221,400 | £177,700 | £224,000 |
| Free Cash Flow | -£70,300 | -£37,700 | -£24,300 | £90,700 |