Bridgepoint Group plc (LON:BPT)
London
· Delayed Price · Currency is GBP · Price in GBX 250.40
-4.60 (-1.80%)
Apr 29, 2026, 1:50 PM GMT
Bridgepoint 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 41.5 | 64.8 | 70.7 | 120.6 | 57.8 | Upgrade
|
| Depreciation & Amortization | 67.4 | 34.5 | 16.7 | 18.3 | 15 | Upgrade
|
| Other Amortization | 0.5 | 1.7 | 0.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.2 | 0.4 | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -146.8 | -38.8 | -25.3 | -40.7 | -56.9 | Upgrade
|
| Stock-Based Compensation | 64.8 | 38.6 | 7.5 | 0.4 | 2.9 | Upgrade
|
| Other Operating Activities | 70.4 | -15.4 | -27 | -25.6 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 10.5 | -6.9 | -5.6 | -46.4 | -10.3 | Upgrade
|
| Change in Accounts Payable | 27.6 | -67.7 | 56 | 6.9 | -2.1 | Upgrade
|
| Operating Cash Flow | 135.9 | 10.8 | 95 | 33.9 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | 1158.33% | -88.63% | 180.24% | 621.28% | -83.45% | Upgrade
|
| Capital Expenditures | -32.3 | -2.9 | -4 | -22.6 | -6.3 | Upgrade
|
| Cash Acquisitions | -0.6 | -162.8 | - | 45.6 | - | Upgrade
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| Investment in Securities | -589 | -770.1 | -320.7 | -84.8 | -185.8 | Upgrade
|
| Other Investing Activities | 3.4 | 6.9 | 4.7 | 4.5 | 1 | Upgrade
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| Investing Cash Flow | -618.5 | -928.9 | -320 | -57.3 | -191.1 | Upgrade
|
| Short-Term Debt Issued | - | 189.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | 307.9 | 699.9 | 148.7 | - | 114.6 | Upgrade
|
| Total Debt Issued | 307.9 | 889.4 | 148.7 | - | 114.6 | Upgrade
|
| Short-Term Debt Repaid | - | -189.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,371 | -573.4 | -265.1 | -19.4 | -155.1 | Upgrade
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| Total Debt Repaid | -1,371 | -762.9 | -265.1 | -19.4 | -155.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1,063 | 126.5 | -116.4 | -19.4 | -40.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 305.1 | Upgrade
|
| Repurchase of Common Stock | -4.1 | -9.8 | -60.2 | - | - | Upgrade
|
| Common Dividends Paid | -78.1 | -73.3 | -68 | -62.8 | -30 | Upgrade
|
| Other Financing Activities | 1,797 | 732.7 | 570.2 | -4.4 | 130.5 | Upgrade
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| Financing Cash Flow | 651.6 | 776.1 | 325.6 | -86.6 | 365.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | -13 | -6.4 | 3.3 | -8.5 | Upgrade
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| Net Cash Flow | 175.1 | -155 | 94.2 | -106.7 | 170.2 | Upgrade
|
| Free Cash Flow | 103.6 | 7.9 | 91 | 11.3 | -1.6 | Upgrade
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| Free Cash Flow Growth | 1211.39% | -91.32% | 705.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.46% | 1.85% | 28.38% | 3.69% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.01 | 0.11 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 26.2 | 14.2 | 7.2 | 4.7 | 5.9 | Upgrade
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| Cash Income Tax Paid | 3.7 | 1.5 | 4.7 | 1.7 | 1.4 | Upgrade
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| Levered Free Cash Flow | -635.41 | -428.91 | -430 | -369.58 | 170.54 | Upgrade
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| Unlevered Free Cash Flow | -612.79 | -415.73 | -426.69 | -366.64 | 174.23 | Upgrade
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| Change in Working Capital | 38.1 | -74.6 | 50.4 | -39.5 | -12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.