GlobalData Plc (LON:DATA)
London
· Delayed Price · Currency is GBP · Price in GBX 79.20
+0.40 (0.51%)
At close: Mar 6, 2026
GlobalData Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.1 | 29.6 | 30.8 | 30.5 | 24.9 | Upgrade
|
| Depreciation & Amortization | 18.6 | 14.7 | 15.2 | 15.4 | 12.4 | Upgrade
|
| Other Amortization | 4.4 | 1.9 | 1.6 | 1.1 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | - | - | - | 0.4 | Upgrade
|
| Stock-Based Compensation | -15.4 | 24.1 | 19.4 | 4.1 | 9.2 | Upgrade
|
| Other Operating Activities | 9.7 | -17.2 | 7.1 | 2 | 4.8 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -14 | -6.5 | -9.2 | -3.2 | Upgrade
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| Change in Accounts Payable | -2.9 | 4.7 | -1.1 | 17.2 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 1.7 | -0.7 | 0.8 | 0.6 | Upgrade
|
| Operating Cash Flow | 47.9 | 45.5 | 65.8 | 61.9 | 52 | Upgrade
|
| Operating Cash Flow Growth | 5.27% | -30.85% | 6.30% | 19.04% | 1.96% | Upgrade
|
| Capital Expenditures | -2.6 | -1.7 | -0.9 | -1 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.6 | Upgrade
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| Cash Acquisitions | -27 | -68.7 | - | -33.6 | -97.7 | Upgrade
|
| Divestitures | 0.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.3 | -5.5 | -3.3 | -1.7 | -0.5 | Upgrade
|
| Investing Cash Flow | -34.1 | -75.9 | -4.2 | -35.4 | -97.5 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | - | - | Upgrade
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| Long-Term Debt Issued | 123.5 | 82.7 | - | 84.5 | 129 | Upgrade
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| Total Debt Issued | 123.5 | 90.7 | - | 84.5 | 129 | Upgrade
|
| Long-Term Debt Repaid | -12.3 | -321.3 | -30.4 | -8.4 | -10.8 | Upgrade
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| Total Debt Repaid | -12.3 | -321.3 | -30.4 | -8.4 | -10.8 | Upgrade
|
| Net Debt Issued (Repaid) | 111.2 | -230.6 | -30.4 | 76.1 | 118.2 | Upgrade
|
| Repurchase of Common Stock | -112.5 | -81.8 | -11.9 | -66.6 | -46.5 | Upgrade
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| Common Dividends Paid | -9.9 | -37.5 | -32.2 | -23.6 | -20.4 | Upgrade
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| Other Financing Activities | -0.5 | 410.4 | - | -0.7 | -0.4 | Upgrade
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| Financing Cash Flow | -11.7 | 60.5 | -74.5 | -14.8 | 50.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | 0.6 | -1.3 | -0.3 | -0.5 | Upgrade
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| Net Cash Flow | 0.6 | 30.7 | -14.2 | 11.4 | 4.9 | Upgrade
|
| Free Cash Flow | 45.3 | 43.8 | 64.9 | 60.9 | 51.2 | Upgrade
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| Free Cash Flow Growth | 3.43% | -32.51% | 6.57% | 18.95% | 7.79% | Upgrade
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| Free Cash Flow Margin | 14.06% | 15.34% | 23.76% | 25.04% | 27.05% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.8 | 10.9 | 23 | 14 | 3.4 | Upgrade
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| Cash Income Tax Paid | 24.1 | 40.7 | 12 | 9.5 | 5.1 | Upgrade
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| Levered Free Cash Flow | 39.6 | 65.45 | 52.49 | 51.78 | 54.28 | Upgrade
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| Unlevered Free Cash Flow | 47.23 | 72.89 | 72.86 | 62.9 | 57.78 | Upgrade
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| Change in Working Capital | -3.8 | -7.6 | -8.3 | 8.8 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.