Aberdeen Group Plc (LON:ABDN)
London
· Delayed Price · Currency is GBP · Price in GBX 199.40
-6.80 (-3.30%)
At close: Mar 9, 2026
Aberdeen Group 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 | 388 | 237 | 1 | -558 | 994 | Upgrade
|
| Depreciation & Amortization | 116 | 138 | 147 | 154 | 126 | Upgrade
|
| Other Amortization | 15 | 14 | 13 | 14 | 21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -89 | -85 | 7 | -131 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15 | 9 | 112 | 376 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11 | -2 | 3 | -1,236 | Upgrade
|
| Loss (Gain) on Equity Investments | -20 | -24 | -1 | -5 | 37 | Upgrade
|
| Stock-Based Compensation | 28 | 26 | 24 | 24 | 43 | Upgrade
|
| Other Operating Activities | 96 | 3 | -36 | -96 | 132 | Upgrade
|
| Change in Accounts Receivable | -74 | 91 | -184 | 174 | 26 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -68 | Upgrade
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| Change in Other Net Operating Assets | -128 | -181 | 232 | 17 | 47 | Upgrade
|
| Operating Cash Flow | 427 | 213 | 221 | 110 | 14 | Upgrade
|
| Operating Cash Flow Growth | 100.47% | -3.62% | 100.91% | 685.71% | -75.00% | Upgrade
|
| Capital Expenditures | -6 | -7 | -18 | -21 | -12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | Upgrade
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| Cash Acquisitions | -5 | -2 | -99 | -1,367 | -119 | Upgrade
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| Divestitures | -3 | 49 | 139 | - | 112 | Upgrade
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| Sale (Purchase) of Intangibles | 135 | -25 | -21 | 8 | -56 | Upgrade
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| Investment in Securities | 317 | 242 | 582 | 1,322 | 863 | Upgrade
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| Other Investing Activities | - | - | -41 | -28 | -33 | Upgrade
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| Investing Cash Flow | 438 | 258 | 542 | -86 | 755 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 208 | Upgrade
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| Long-Term Debt Repaid | -16 | -23 | -24 | -138 | -27 | Upgrade
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| Net Debt Issued (Repaid) | -16 | -23 | -24 | -138 | 181 | Upgrade
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| Repurchase of Common Stock | -34 | -26 | -329 | -348 | -82 | Upgrade
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| Common Dividends Paid | -261 | -260 | -279 | -307 | -308 | Upgrade
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| Other Financing Activities | -83 | -33 | -79 | 32 | -34 | Upgrade
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| Financing Cash Flow | -394 | -342 | -711 | -761 | -243 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -4 | -8 | 28 | -9 | Upgrade
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| Net Cash Flow | 467 | 125 | 44 | -709 | 517 | Upgrade
|
| Free Cash Flow | 421 | 206 | 203 | 89 | 2 | Upgrade
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| Free Cash Flow Growth | 104.37% | 1.48% | 128.09% | 4350.00% | -95.35% | Upgrade
|
| Free Cash Flow Margin | 31.39% | 15.04% | 13.77% | 5.79% | 0.12% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.11 | 0.10 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 36 | 47 | 29 | 42 | 35 | Upgrade
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| Cash Income Tax Paid | 21 | 25 | 75 | 64 | 55 | Upgrade
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| Levered Free Cash Flow | -1,488 | 116.5 | 451.13 | 733.88 | - | Upgrade
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| Unlevered Free Cash Flow | -1,485 | 121.13 | 455.75 | 752 | 19.38 | Upgrade
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| Change in Working Capital | -202 | -90 | 48 | 191 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.