Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407 | $419 | $169 | $137 |
| Dep. & Amort. | $400 | $394 | $347 | $346 |
| Deferred Tax | $0 | $0 | -$188 | -$218 |
| Stock-Based Comp. | $22 | $21 | $18 | $15 |
| Change in WC | $27 | -$40 | $56 | $124 |
| Other Non-Cash | -$56 | -$174 | $50 | $67 |
| Operating Cash Flow | $802 | $620 | $451 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$28 | -$77 | -$52 |
| Net Acquisitions | -$1,251 | -$613 | -$318 | $213 |
| Inv. Purchases | -$7 | -$4 | -$22 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | -$15 | $45 |
| Other Inv. Act. | -$61 | -$40 | $1,955 | -$37 |
| Investing Cash Flow | -$1,349 | -$684 | $1,523 | $161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,413 | -$870 | -$244 | -$0 |
| Stock Issued | -$5 | $0 | $0 | $0 |
| Stock Repurch. | -$428 | -$553 | -$517 | -$3 |
| Dividends Paid | -$248 | -$177 | -$43 | $0 |
| Other Fin. Act. | -$94 | -$25 | -$11 | -$44 |
| Financing Cash Flow | $637 | -$1,625 | -$815 | -$47 |
| Forex Effect | $5 | -$47 | $83 | -$1 |
| Net Chg. in Cash | $95 | -$1,737 | $1,241 | $585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $2,126 | $885 | $299 |
| End Cash | $484 | $389 | $2,126 | $885 |
| Free Cash Flow | $693 | $504 | $374 | $420 |