TP ICAP Group PLC (LON:TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX 313.40
-2.80 (-0.89%)
Apr 29, 2026, 5:15 PM GMT
TP ICAP 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 | 186 | 167 | 74 | 103 | 5 | Upgrade
|
| Depreciation & Amortization, Total | 78 | 84 | 89 | 94 | 98 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 49 | 33 | 17 | 13 | 10 | Upgrade
|
| Change in Accounts Receivable | -87 | -13 | 69 | -24 | -16 | Upgrade
|
| Change in Accounts Payable | -7 | 69 | 33 | 76 | -14 | Upgrade
|
| Change in Other Net Operating Assets | 5 | -23 | 2 | 10 | 13 | Upgrade
|
| Other Operating Activities | -37 | -60 | -106 | -31 | -2 | Upgrade
|
| Operating Cash Flow | 191 | 353 | 286 | 324 | 111 | Upgrade
|
| Capital Expenditures | -5 | -9 | -12 | -18 | -23 | Upgrade
|
| Cash Acquisitions | -25 | -52 | -1 | -10 | -263 | Upgrade
|
| Sale (Purchase) of Intangibles | -69 | -55 | -43 | -35 | -35 | Upgrade
|
| Investment in Securities | -11 | 27 | -11 | -49 | 10 | Upgrade
|
| Other Investing Activities | 56 | 59 | 82 | 22 | 22 | Upgrade
|
| Investing Cash Flow | -54 | -30 | 15 | -78 | -289 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27 | Upgrade
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| Long-Term Debt Issued | 249 | - | 249 | - | 249 | Upgrade
|
| Total Debt Issued | 249 | - | 249 | - | 276 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -47 | -5 | Upgrade
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| Long-Term Debt Repaid | -259 | -103 | -239 | -29 | -228 | Upgrade
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| Total Debt Repaid | -259 | -103 | -239 | -76 | -233 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -103 | 10 | -76 | 43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 315 | Upgrade
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| Repurchase of Common Stock | -124 | -56 | -36 | -3 | -2 | Upgrade
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| Common Dividends Paid | -122 | -113 | -99 | -78 | -47 | Upgrade
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| Other Financing Activities | -8 | -5 | -5 | -6 | -13 | Upgrade
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| Financing Cash Flow | -264 | -277 | -130 | -163 | 296 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | 1 | -40 | 38 | - | Upgrade
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| Net Cash Flow | -163 | 47 | 131 | 121 | 118 | Upgrade
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| Free Cash Flow | 186 | 344 | 274 | 306 | 88 | Upgrade
|
| Free Cash Flow Growth | -45.93% | 25.55% | -10.46% | 247.73% | -19.27% | Upgrade
|
| Free Cash Flow Margin | 8.14% | 15.71% | 12.89% | 14.86% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.44 | 0.34 | 0.39 | 0.12 | Upgrade
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| Cash Interest Paid | 63 | 61 | 62 | 53 | 57 | Upgrade
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| Cash Income Tax Paid | 47 | 52 | 105 | 51 | 39 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.