Informa (IFJPY)
OTC: IFJPY
· Real-Time Price · USD
25.24
0.08 (0.34%)
At close: Oct 03, 2025, 3:58 PM
25.30
0.24%
After-hours: Oct 03, 2025, 03:58 PM EDT
Informa Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 111.7M | 297.7M | 312.8M | 419M | 345.6M | 138.3M | 215.4M | 77.9M | -371.4M |
Depreciation & Amortization | 312M | 400.3M | 405.1M | 393.7M | 367.5M | 347M | 338.8M | 345.9M | 362M |
Stock-Based Compensation | 23.3M | 22.2M | 18.3M | 20.8M | 20.2M | 17.1M | 15.3M | 14.4M | 15.1M |
Other Working Capital | n/a | -2.4M | -2.4M | n/a | 2.9M | n/a | -6.7M | -6.3M | -8.7M |
Other Non-Cash Items | 330.3M | 262.6M | 298.9M | 723.2M | 713.5M | 596.5M | 573.6M | 505.7M | 735.7M |
Deferred Income Tax | n/a | n/a | -305.6M | -847.7M | -841.1M | -655.5M | -646.8M | -581.9M | -768.6M |
Change in Working Capital | -97.2M | -181.2M | -2.1M | -39.5M | -83M | 55.6M | 39.4M | 118M | -38.2M |
Operating Cash Flow | 680.1M | 801.6M | 727.4M | 669.5M | 522.7M | 499M | 535.7M | 480M | -65.4M |
Capital Expenditures | -27.85M | -30.6M | -76.3M | -116.6M | -95.7M | -77.3M | -61.4M | -52.1M | -47.4M |
Cash Acquisitions | -1.38B | -1.45B | -266.5M | -612.7M | -755.5M | -319.4M | 196.5M | 211.2M | -65.7M |
Purchase of Investments | n/a | n/a | -4.3M | -4.3M | -22.2M | -22.2M | -7.6M | -7.6M | -900K |
Sales Maturities Of Investments | n/a | n/a | 51.1M | 51.1M | n/a | n/a | -175.3M | -175.3M | 68.1M |
Other Investing Acitivies | 168.9M | 208.05M | -7.65M | -60.1M | 204.4M | 1.89B | 1.93B | 236.5M | -25.4M |
Investing Cash Flow | -1.24B | -1.27B | -303.65M | -733.6M | -660M | 1.47B | 1.81B | 151.5M | -114M |
Debt Repayment | n/a | 159.8M | -235M | -850.4M | -669M | -225.6M | -12.2M | -14.3M | -281.4M |
Common Stock Repurchased | -186.65M | -433.6M | -596.1M | -552.8M | -515.7M | -516.6M | -294.9M | -2.7M | -2.9M |
Dividend Paid | -248.2M | -248.2M | -176.6M | -176.6M | -43.3M | -43.3M | n/a | n/a | -200K |
Other Financial Acitivies | 867.45M | 833.15M | 31.85M | -45.3M | -29.1M | -28.3M | -25.3M | -28.6M | -29.6M |
Financial Cash Flow | 432.6M | 311.15M | -975.85M | -1.63B | -1.26B | -813.8M | -332.4M | -45.6M | -315.6M |
Net Cash Flow | -342M | n/a | -326.2M | -1.74B | -1.45B | 1.24B | 2.1B | 585.4M | -502.8M |
Free Cash Flow | 652.25M | 771M | 651.1M | 552.9M | 427M | 421.7M | 474.3M | 427.9M | -112.8M |