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    Informa

    OTC: IFJPY · Real-Time Price · USD
    24.45
    0.15 (0.62%)
    At close: Aug 15, 2025, 3:53 PM
    24.30
    -0.60%
    After-hours: Aug 14, 2025, 03:48 PM EDT

    Informa Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 297.7M 419M 138.3M 34M
    Depreciation & Amortization
    		 400.3M 393.7M 347M 330.3M
    Stock-Based Compensation
    		 22.2M 20.8M 17.1M 14.4M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 262.6M 673.9M 596.5M 540.9M
    Deferred Income Tax
    		 n/a -847.7M -655.5M -557.3M
    Change in Working Capital
    		 -181.2M -39.5M 55.6M 117.7M
    Operating Cash Flow
    		 801.6M 620.2M 499M 480M
    Capital Expenditures
    		 -30.6M -116.6M -77.3M -41.7M
    Cash Acquisitions
    		 -1.45B -612.7M -319.4M 211.2M
    Purchase of Investments
    		 n/a -4.3M -22.2M -7.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 132M -39.8M 1.89B -10.4M
    Investing Cash Flow
    		 -1.35B -684.3M 1.47B 151.5M
    Debt Repayment
    		 1.38B -837.8M -244.4M -100K
    Common Stock Repurchased
    		 -428.2M -552.8M -516.6M -2.7M
    Dividend Paid
    		 -248.2M -176.6M -43.3M n/a
    Other Financial Acitivies
    		 -59.5M -57.9M -9.5M -44.5M
    Financial Cash Flow
    		 637.4M -1.63B -813.8M -45.6M
    Net Cash Flow
    		 95M -1.74B 1.24B 585.4M
    Free Cash Flow
    		 771M 503.6M 421.7M 438.3M

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