Jupiter Fund Management Plc (LON:JUP)
London
· Delayed Price · Currency is GBP · Price in GBX 179.80
-6.40 (-3.44%)
Mar 9, 2026, 4:47 PM GMT
Jupiter Fund Management 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 | 100.4 | 65.2 | -12.9 | 47.9 | 149.6 | Upgrade
|
| Depreciation & Amortization | 9.1 | 5 | 5.2 | 24.6 | 24.4 | Upgrade
|
| Other Amortization | - | 2.2 | 1.8 | 2.2 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.3 | 0.2 | -5 | 28.2 | -9.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.2 | 18.8 | - | - | Upgrade
|
| Stock-Based Compensation | 23.5 | 17.2 | 18.5 | 13.6 | 25.6 | Upgrade
|
| Other Operating Activities | -8.3 | -2.8 | 76.3 | 58.7 | -70.9 | Upgrade
|
| Change in Accounts Receivable | -70.3 | -7.7 | -14.4 | 12.2 | 39.1 | Upgrade
|
| Change in Accounts Payable | 13.2 | -14.6 | -0.3 | -25.1 | 28.7 | Upgrade
|
| Operating Cash Flow | 59.3 | 73.9 | 88 | 162.3 | 188.9 | Upgrade
|
| Operating Cash Flow Growth | -19.76% | -16.02% | -45.78% | -14.08% | 80.59% | Upgrade
|
| Capital Expenditures | -0.5 | -1.4 | -0.6 | -1.2 | -1.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -6.2 | -2.9 | -4.1 | -2.1 | Upgrade
|
| Investment in Securities | 82.7 | -183.4 | -58.5 | 39.4 | -9.6 | Upgrade
|
| Other Investing Activities | 8.3 | 8.8 | 5.4 | 1 | 1.1 | Upgrade
|
| Investing Cash Flow | 88.3 | -182.2 | -56.6 | 35.1 | -12 | Upgrade
|
| Long-Term Debt Repaid | -55.7 | -5.6 | -4.9 | -7.8 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | -55.7 | -5.6 | -4.9 | -7.8 | -5.2 | Upgrade
|
| Issuance of Common Stock | 0.7 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -37.3 | -1 | -26.5 | -29.4 | -48.5 | Upgrade
|
| Common Dividends Paid | -22.3 | -34.2 | -20.4 | -90.2 | -93.3 | Upgrade
|
| Other Financing Activities | 22.8 | 142.7 | 24.2 | 10.4 | -4.2 | Upgrade
|
| Financing Cash Flow | -91.8 | 101.9 | -42.4 | -117 | -167.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -0.7 | -1.1 | 2.6 | - | Upgrade
|
| Net Cash Flow | 57.6 | -7.1 | -12.1 | 83 | 9.2 | Upgrade
|
| Free Cash Flow | 58.8 | 72.5 | 87.4 | 161.1 | 187.5 | Upgrade
|
| Free Cash Flow Growth | -18.90% | -17.05% | -45.75% | -14.08% | 81.51% | Upgrade
|
| Free Cash Flow Margin | 13.64% | 19.91% | 23.70% | 40.55% | 32.98% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.14 | 0.17 | 0.30 | 0.34 | Upgrade
|
| Cash Interest Paid | 5.1 | 4.6 | 4.6 | 4.5 | 5.1 | Upgrade
|
| Cash Income Tax Paid | 29.1 | 21.6 | 21.1 | 12.8 | 48.6 | Upgrade
|
| Levered Free Cash Flow | 55.46 | 81.09 | 121.88 | 133.85 | 112.99 | Upgrade
|
| Unlevered Free Cash Flow | 57.46 | 84.78 | 125.63 | 137.79 | 117.05 | Upgrade
|
| Change in Working Capital | -57.1 | -22.3 | -14.7 | -12.9 | 67.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.