Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,400 | $260,000 | $147,300 | $165,500 |
| Dep. & Amort. | $223,800 | $200,100 | $200,200 | $204,900 |
| Deferred Tax | $0 | $0 | $0 | -$305,600 |
| Stock-Based Comp. | $20,200 | $13,200 | $9,000 | $9,300 |
| Change in WC | -$63,200 | $143,000 | -$115,600 | $113,500 |
| Other Non-Cash | $224,400 | -$100,100 | $44,500 | $254,400 |
| Operating Cash Flow | $327,800 | $516,200 | $285,400 | $442,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,900 | -$22,400 | -$8,200 | -$68,100 |
| Net Acquisitions | -$58,600 | -$1,153,100 | -$98,200 | -$169,300 |
| Inv. Purchases | $0 | -$6,700 | $0 | -$4,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51,100 |
| Other Inv. Act. | $8,600 | -$27,900 | -$17,500 | -$51,100 |
| Investing Cash Flow | -$60,900 | -$1,210,100 | -$123,900 | -$241,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $241,600 | $1,253,500 | $159,800 | $0 |
| Stock Issued | $0 | -$5,400 | $0 | $0 |
| Stock Repurch. | -$178,500 | -$92,000 | -$336,200 | -$259,900 |
| Dividends Paid | $0 | -$248,200 | $0 | -$176,600 |
| Other Fin. Act. | -$23,300 | -$82,500 | -$11,600 | -$437,800 |
| Financing Cash Flow | $39,800 | $825,400 | -$188,000 | -$874,300 |
| Forex Effect | -$26,100 | $10,800 | -$5,700 | $5,800 |
| Net Chg. in Cash | $764,900 | $142,300 | $342,000 | -$668,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $342,000 | $0 | $1,057,500 |
| End Cash | $764,900 | $484,300 | $342,000 | $389,300 |
| Free Cash Flow | $316,900 | $416,200 | $277,200 | $373,900 |