Trustpilot Group plc
TRST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,234 | £7,109 | -£14,644 | -£25,894 |
| Dep. & Amort. | £10,899 | £8,974 | £7,358 | £8,232 |
| Deferred Tax | £0 | £0 | £0 | -£2,726 |
| Stock-Based Comp. | £7,403 | £6,339 | £5,853 | £6,527 |
| Change in WC | £10,042 | £7,372 | £902 | £6,025 |
| Other Non-Cash | -£5,218 | -£8,915 | -£2,167 | £2,392 |
| Operating Cash Flow | £29,360 | £20,879 | -£2,698 | -£5,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,831 | -£329 | -£7,399 | -£4,221 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,792 | -£3,232 | £0 | £0 |
| Investing Cash Flow | -£9,623 | -£3,561 | -£7,399 | -£4,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,457 | -£3,538 | -£3,187 | -£13,000 |
| Stock Issued | £5,414 | £591 | £1,289 | £73,916 |
| Stock Repurch. | -£43,249 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,527 | £0 | £0 | -£4,522 |
| Financing Cash Flow | -£40,765 | -£2,947 | -£1,898 | £56,394 |
| Forex Effect | -£1,494 | £3,634 | -£7,723 | -£3,939 |
| Net Chg. in Cash | -£22,522 | £18,005 | -£19,718 | £42,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91,464 | £73,459 | £93,177 | £50,387 |
| End Cash | £68,942 | £91,464 | £73,459 | £93,177 |
| Free Cash Flow | £19,737 | £17,318 | -£10,097 | -£9,665 |