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    Informa

    OTC: IFJPY · Real-Time Price · USD
    24.25
    -0.13 (-0.53%)
    At close: Aug 19, 2025, 3:52 PM
    24.21
    -0.16%
    After-hours: Aug 19, 2025, 04:00 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
    		 150.4M 147.3M 165.5M 253.5M 92.1M 46.2M 169.2M -91.3M
    Depreciation & Amortization
    		 200.1M 200.2M 204.9M 188.8M 178.7M 168.3M 170.5M 175.4M
    Stock-Based Compensation
    		 13.2M 9M 9.3M 11.5M 8.7M 8.4M 6.9M 7.5M
    Other Working Capital
    		 n/a -2.4M n/a n/a 2.9M -2.9M -3.8M -2.5M
    Other Non-Cash Items
    		 218.1M 44.5M 254.4M 468.8M 244.7M 351.8M 221.8M 283.9M
    Deferred Income Tax
    		 n/a n/a -305.6M -542.1M -299M -356.5M -290.3M -291.6M
    Change in Working Capital
    		 -65.6M -115.6M 113.5M -153M 70M -14.4M 53.8M 64.2M
    Operating Cash Flow
    		 516.2M 285.4M 442M 227.5M 295.2M 203.8M 331.9M 148.1M
    Capital Expenditures
    		 -22.4M -8.2M -68.1M -48.5M -47.2M -30.1M -31.3M -20.8M
    Cash Acquisitions
    		 -1.35B -97.2M -169.3M -443.4M -312.1M -7.3M 203.8M 7.4M
    Purchase of Investments
    		 n/a n/a -4.3M n/a -22.2M n/a -7.6M n/a
    Sales Maturities Of Investments
    		 n/a n/a 51.1M n/a n/a n/a -175.3M n/a
    Other Investing Acitivies
    		 164.6M -40.8M -51.1M -9M 213.4M 1.68B 248.7M -12.2M
    Investing Cash Flow
    		 -1.21B -146.2M -241.7M -491.9M -168.1M 1.64B 164.9M -13.4M
    Debt Repayment
    		 n/a 159.8M -394.8M -455.6M -213.4M -12.2M n/a -14.3M
    Common Stock Repurchased
    		 -97.4M -336.2M -259.9M -292.9M -222.8M -293.8M -1.1M -1.6M
    Dividend Paid
    		 -248.2M n/a -176.6M n/a -43.3M n/a n/a n/a
    Other Financial Acitivies
    		 1.17B -11.6M -43M -2.3M -26.8M -1.5M -23.8M -4.8M
    Financial Cash Flow
    		 825.4M -188M -874.3M -750.8M -506.3M -307.5M -24.9M -20.7M
    Net Cash Flow
    		 -342M 342M -668.2M -1.07B -383.5M 1.62B 472.4M 113M
    Free Cash Flow
    		 493.8M 277.2M 373.9M 179M 248M 173.7M 300.6M 127.3M

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