Trustpilot Group plc (LON:TRST)
London
· Delayed Price · Currency is GBP · Price in GBX 258.80
+2.00 (0.78%)
Apr 29, 2026, 11:30 AM GMT
Trustpilot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.76 | 6.23 | 7.11 | -14.64 | -25.89 | Upgrade
|
| Depreciation & Amortization | 6.3 | 5.6 | 5.8 | 4.74 | 5.79 | Upgrade
|
| Other Amortization | 5.23 | 4.04 | 3.17 | 2.61 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 1.27 | - | 0.01 | 0.12 | Upgrade
|
| Stock-Based Compensation | 12.15 | 7.4 | 6.34 | 5.85 | 6.53 | Upgrade
|
| Other Operating Activities | 6.1 | -5.22 | -8.94 | -2.17 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -2.68 | -1.29 | -2.41 | -1.33 | Upgrade
|
| Change in Accounts Payable | -0.72 | -0.72 | 1.64 | 0.93 | 0.6 | Upgrade
|
| Change in Unearned Revenue | 17.01 | 5.37 | 4.64 | 6.02 | 6.4 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 8.07 | 2.38 | -3.64 | 0.35 | Upgrade
|
| Operating Cash Flow | 59.21 | 29.36 | 20.88 | -2.7 | -5.44 | Upgrade
|
| Operating Cash Flow Growth | 101.66% | 40.62% | - | - | - | Upgrade
|
| Capital Expenditures | -0.59 | -2.83 | -0.33 | -3.7 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.75 | -6.79 | -3.23 | -3.7 | -3.79 | Upgrade
|
| Investing Cash Flow | -8.34 | -9.62 | -3.56 | -7.4 | -4.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | - | - | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.32 | -4.46 | -3.54 | -3.19 | -17.52 | Upgrade
|
| Total Debt Repaid | -4.32 | -4.46 | -33.54 | -3.19 | -17.52 | Upgrade
|
| Net Debt Issued (Repaid) | -4.32 | -4.46 | -3.54 | -3.19 | -17.52 | Upgrade
|
| Issuance of Common Stock | 1 | 5.41 | 0.66 | 1.34 | 73.92 | Upgrade
|
| Repurchase of Common Stock | -72 | -43.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | 1.53 | -0.07 | -0.05 | - | Upgrade
|
| Financing Cash Flow | -75.32 | -40.77 | -2.95 | -1.9 | 56.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.13 | -1.49 | 3.63 | -7.72 | -3.94 | Upgrade
|
| Net Cash Flow | -21.32 | -22.52 | 18.01 | -19.72 | 42.79 | Upgrade
|
| Free Cash Flow | 58.62 | 26.53 | 20.55 | -6.4 | -5.88 | Upgrade
|
| Free Cash Flow Growth | 120.95% | 29.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.45% | 12.59% | 11.65% | -4.30% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.06 | 0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.97 | 2.12 | 2.41 | 1.51 | 2.4 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 3.62 | 1.25 | -0.68 | -0.38 | Upgrade
|
| Levered Free Cash Flow | 51.07 | 17.24 | 21.13 | -9.36 | 8.04 | Upgrade
|
| Unlevered Free Cash Flow | 52.3 | 18.54 | 22.61 | -8.43 | 9.5 | Upgrade
|
| Change in Working Capital | 21.01 | 10.04 | 7.37 | 0.9 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.