Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $260 | $147 | $166 |
| Dep. & Amort. | $224 | $200 | $200 | $205 |
| Deferred Tax | $0 | $0 | $0 | -$306 |
| Stock-Based Comp. | $20 | $13 | $9 | $9 |
| Change in WC | -$63 | $143 | -$116 | $114 |
| Other Non-Cash | $224 | -$100 | $45 | $254 |
| Operating Cash Flow | $328 | $516 | $285 | $442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$22 | -$8 | -$68 |
| Net Acquisitions | -$59 | -$1,153 | -$98 | -$169 |
| Inv. Purchases | $0 | -$7 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51 |
| Other Inv. Act. | $9 | -$28 | -$18 | -$51 |
| Investing Cash Flow | -$61 | -$1,210 | -$124 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $242 | $1,254 | $160 | $0 |
| Stock Issued | $0 | -$5 | $0 | $0 |
| Stock Repurch. | -$179 | -$92 | -$336 | -$260 |
| Dividends Paid | $0 | -$248 | $0 | -$177 |
| Other Fin. Act. | -$23 | -$83 | -$12 | -$438 |
| Financing Cash Flow | $40 | $825 | -$188 | -$874 |
| Forex Effect | -$26 | $11 | -$6 | $6 |
| Net Chg. in Cash | $765 | $142 | $342 | -$668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $342 | $0 | $1,058 |
| End Cash | $765 | $484 | $342 | $389 |
| Free Cash Flow | $317 | $416 | $277 | $374 |