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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 297.7M 312.8M 419M 345.6M 138.3M 215.4M 77.9M -371.4M
    Depreciation & Amortization
    		 400.3M 405.1M 393.7M 367.5M 347M 338.8M 345.9M 362M
    Stock-Based Compensation
    		 22.2M 18.3M 20.8M 20.2M 17.1M 15.3M 14.4M 15.1M
    Other Working Capital
    		 -2.4M -2.4M n/a 2.9M n/a -6.7M -6.3M -8.7M
    Other Non-Cash Items
    		 262.6M 298.9M 723.2M 713.5M 596.5M 573.6M 505.7M 735.7M
    Deferred Income Tax
    		 n/a -305.6M -847.7M -841.1M -655.5M -646.8M -581.9M -768.6M
    Change in Working Capital
    		 -181.2M -2.1M -39.5M -83M 55.6M 39.4M 118M -38.2M
    Operating Cash Flow
    		 801.6M 727.4M 669.5M 522.7M 499M 535.7M 480M -65.4M
    Capital Expenditures
    		 -30.6M -76.3M -116.6M -95.7M -77.3M -61.4M -52.1M -47.4M
    Cash Acquisitions
    		 -1.45B -266.5M -612.7M -755.5M -319.4M 196.5M 211.2M -65.7M
    Purchase of Investments
    		 n/a -4.3M -4.3M -22.2M -22.2M -7.6M -7.6M -900K
    Sales Maturities Of Investments
    		 n/a 51.1M 51.1M n/a n/a -175.3M -175.3M 68.1M
    Other Investing Acitivies
    		 123.8M -91.9M -60.1M 204.4M 1.89B 1.93B 236.5M -25.4M
    Investing Cash Flow
    		 -1.36B -387.9M -733.6M -660M 1.47B 1.81B 151.5M -114M
    Debt Repayment
    		 159.8M -235M -850.4M -669M -225.6M -12.2M -14.3M -281.4M
    Common Stock Repurchased
    		 -433.6M -596.1M -552.8M -515.7M -516.6M -294.9M -2.7M -2.9M
    Dividend Paid
    		 -248.2M -176.6M -176.6M -43.3M -43.3M n/a n/a -200K
    Other Financial Acitivies
    		 1.16B -54.6M -45.3M -29.1M -28.3M -25.3M -28.6M -29.6M
    Financial Cash Flow
    		 637.4M -1.06B -1.63B -1.26B -813.8M -332.4M -45.6M -315.6M
    Net Cash Flow
    		 n/a -326.2M -1.74B -1.45B 1.24B 2.1B 585.4M -502.8M
    Free Cash Flow
    		 771M 651.1M 552.9M 427M 421.7M 474.3M 427.9M -112.8M

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