Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407,300 | $419,000 | $168,800 | $137,100 |
| Dep. & Amort. | $400,300 | $393,700 | $347,000 | $345,900 |
| Deferred Tax | $0 | $0 | -$187,500 | -$217,700 |
| Stock-Based Comp. | $22,200 | $20,800 | $17,500 | $15,000 |
| Change in WC | $27,400 | -$39,500 | $55,600 | $124,300 |
| Other Non-Cash | -$55,600 | -$173,800 | $49,500 | $67,000 |
| Operating Cash Flow | $801,600 | $620,200 | $450,900 | $471,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,600 | -$27,500 | -$77,300 | -$52,100 |
| Net Acquisitions | -$1,251,300 | -$612,700 | -$317,900 | $212,700 |
| Inv. Purchases | -$6,700 | -$4,300 | -$22,200 | -$7,600 |
| Inv. Sales/Matur. | $0 | $0 | -$14,700 | $45,200 |
| Other Inv. Act. | -$60,500 | -$39,800 | $1,954,900 | -$36,800 |
| Investing Cash Flow | -$1,349,100 | -$684,300 | $1,522,800 | $161,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413,300 | -$870,300 | -$244,400 | -$100 |
| Stock Issued | -$5,400 | $0 | $0 | $0 |
| Stock Repurch. | -$428,200 | -$552,800 | -$516,600 | -$2,700 |
| Dividends Paid | -$248,200 | -$176,600 | -$43,300 | $0 |
| Other Fin. Act. | -$94,100 | -$25,400 | -$11,000 | -$44,300 |
| Financing Cash Flow | $637,400 | -$1,625,100 | -$815,300 | -$47,100 |
| Forex Effect | $5,100 | -$47,300 | $82,600 | -$500 |
| Net Chg. in Cash | $95,000 | -$1,736,500 | $1,241,000 | $585,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,300 | $2,125,800 | $884,800 | $299,400 |
| End Cash | $484,300 | $389,300 | $2,125,800 | $884,800 |
| Free Cash Flow | $693,400 | $503,600 | $373,600 | $419,500 |