Jupiter Fund Management Plc
JUP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £86,400 | -£12,900 | £47,300 | £149,600 |
| Dep. & Amort. | £16,400 | £25,800 | £26,800 | £26,200 |
| Deferred Tax | £0 | £0 | -£80,100 | -£10,200 |
| Stock-Based Comp. | £17,200 | £18,500 | £13,600 | £25,500 |
| Change in WC | -£22,300 | -£14,700 | -£12,900 | £67,800 |
| Other Non-Cash | -£23,800 | £71,300 | £164,100 | -£74,100 |
| Operating Cash Flow | £73,900 | £88,000 | £158,800 | £184,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,400 | -£600 | -£5,300 | -£3,500 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£478,700 | -£187,000 | -£188,200 | -£190,400 |
| Inv. Sales/Matur. | £302,100 | £131,100 | £233,300 | £184,900 |
| Other Inv. Act. | -£4,200 | -£100 | -£5,700 | -£4,100 |
| Investing Cash Flow | -£182,200 | -£56,600 | £34,100 | -£13,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,600 | £0 | -£7,800 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,000 | -£26,500 | -£29,400 | -£48,500 |
| Dividends Paid | -£34,200 | -£35,200 | -£90,200 | -£109,800 |
| Other Fin. Act. | £142,700 | £23,900 | £14,900 | -£9,400 |
| Financing Cash Flow | £101,900 | -£37,800 | -£112,500 | -£162,600 |
| Forex Effect | -£700 | -£1,100 | £2,600 | £0 |
| Net Chg. in Cash | -£7,100 | -£12,100 | £83,000 | £9,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £268,200 | £280,300 | £197,300 | £188,100 |
| End Cash | £261,100 | £268,200 | £280,300 | £197,300 |
| Free Cash Flow | £66,300 | £84,500 | £153,500 | £181,400 |