GlobalData Plc (DATA.L)
GBp 184.5
(-0.81%)
GBp 184.5
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.8 Million | 61.9 Million | 52 Million | 51 Million | 42 Million | 19.71 Million |
| Net Income | 30.8 Million | 30.5 Million | 24.9 Million | 22.6 Million | 3.8 Million | -12.43 Million |
| Depreciation & Amortization | 16.8 Million | 16.5 Million | 13.3 Million | 18.8 Million | 22 Million | 20.56 Million |
| Deferred income taxes | -5.2 Million | -3 Million | -2.4 Million | -300 Thousand | -1.6 Million | -915 Thousand |
| Stock-based compensation | 19.4 Million | 4.1 Million | 9.2 Million | 4.2 Million | 11.01 Million | 5.67 Million |
| Change in working capital | -7.5 Million | 8.19 Million | -1.3 Million | 4.09 Million | 7.9 Million | 1.6 Million |
| Other non-cash items | 11.5 Million | 5.6 Million | 8.3 Million | 1.6 Million | -1.1 Million | 5.22 Million |
| Investing Cash Flow | -4.2 Million | -35.4 Million | -97.5 Million | -5.1 Million | -10 Million | -6.45 Million |
| Investments in PPE | -4.2 Million | -2.7 Million | -1.3 Million | -5 Million | -2.7 Million | -724 Thousand |
| Acquisitions | - | -33.6 Million | -97.1 Million | -1 Million | -8.19 Million | -4.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.3 Million | 900 Thousand | 900 Thousand | 900 Thousand | 899.99 Thousand | -1.12 Million |
| Financing Cash Flow | -74.5 Million | -14.8 Million | 50.9 Million | -38.8 Million | -27.2 Million | -10.18 Million |
| Debt repayment | -25 Million | -81.3 Million | -123.6 Million | -9 Million | -4.09 Million | -14.4 Million |
| Dividends payments | -32.2 Million | -23.6 Million | -20.4 Million | -18 Million | -14.6 Million | -9.11 Million |
| Common Stock Repurchased | -11.9 Million | -66.59 Million | -46.5 Million | -23.7 Million | -3.5 Million | -16.85 Million |
| Common Stock Issuance | - | -14.7 Million | -77.1 Million | 14.7 Million | 7.59 Million | 31.26 Million |
| Other Financing Activities | -5.4 Million | 171.4 Million | 318.5 Million | -2.8 Million | -12.6 Million | -1.07 Million |
| Accounts receivables | -6.5 Million | -9.2 Million | -3.2 Million | 1.5 Million | 5.7 Million | 1.6 Million |
| Accounts payables | -1.1 Million | 17.2 Million | 2.2 Million | 2.5 Million | 2.8 Million | -703 Thousand |
| Inventory | - | -1.00 | - | -1.00 | - | -26 Thousand |
| Other working capital | 100 Thousand | 200 Thousand | -300 Thousand | 100 Thousand | -600 Thousand | 729 Thousand |
| Cash at beginning of period | 34 Million | 22.6 Million | 17.7 Million | 11.2 Million | 6.26 Million | 2.95 Million |
| Cash at end of period | 19.8 Million | 34 Million | 22.6 Million | 17.7 Million | 11.2 Million | 6.26 Million |
| Capital Expenditure | -4.2 Million | -2.7 Million | -1.3 Million | -5 Million | -2.7 Million | -724 Thousand |
| Effect of forex changes on cash | -1.3 Million | -300 Thousand | -500 Thousand | -600 Thousand | 100 Thousand | 237 Thousand |
| Net cash flow / Change in cash | -14.2 Million | 11.4 Million | 4.9 Million | 6.5 Million | 4.93 Million | 3.31 Million |
| Free Cash Flow | 61.6 Million | 59.2 Million | 50.7 Million | 46 Million | 39.3 Million | 18.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.1 Million | 30.8 Million | 13 Million | 17.8 Million | 30.5 Million | 19.9 Million |
| Depreciation & Amortization | 8.1 Million | 16.8 Million | 8.19 Million | 8.6 Million | 16.5 Million | 8.6 Million |
| Deferred income taxes | - | -5.2 Million | -5.2 Million | -17 Million | -3 Million | -3 Million |
| Stock-based compensation | 9.7 Million | 19.4 Million | 9.8 Million | 9.8 Million | 4.1 Million | 3.6 Million |
| Change in working capital | 2.5 Million | -7.5 Million | -17.5 Million | 10 Million | 8.19 Million | -12.4 Million |
| Other non-cash items | 4.8 Million | 11.5 Million | 53.1 Million | 19 Million | 5.6 Million | 32 Million |
| Investing Cash Flow | -7.1 Million | -4.2 Million | -2.1 Million | -2.1 Million | -35.4 Million | -15 Million |
| Investments in PPE | -400 Thousand | -4.2 Million | -2.3 Million | -1.9 Million | -2.7 Million | -1.5 Million |
| Acquisitions | -4 Million | - | 200 Thousand | -200 Thousand | -33.6 Million | -13.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | -3.3 Million | -1.7 Million | -1.6 Million | 900 Thousand | -1.1 Million |
| Financing Cash Flow | 130.6 Million | -74.5 Million | -23.7 Million | -50.8 Million | -14.8 Million | -7.2 Million |
| Debt repayment | -267.9 Million | -25 Million | -25 Million | -25 Million | -81.3 Million | -53.5 Million |
| Dividends payments | -25.7 Million | -32.2 Million | -11.4 Million | -20.8 Million | -23.6 Million | -8.8 Million |
| Common Stock Repurchased | -23.4 Million | -11.9 Million | -9.3 Million | -2.6 Million | -66.59 Million | -48.9 Million |
| Common Stock Issuance | - | - | - | 27.6 Million | -14.7 Million | -4.6 Million |
| Other Financing Activities | 447.6 Million | -5.4 Million | -3 Million | -30 Million | 171.4 Million | 50.5 Million |
| Accounts receivables | 2.2 Million | -6.5 Million | -9.7 Million | 3.2 Million | -9.2 Million | -7.2 Million |
| Accounts payables | 17.4 Million | -1.1 Million | -7.9 Million | 6.8 Million | 17.2 Million | -5.7 Million |
| Inventory | - | - | - | 1.7 Million | -1.00 | - |
| Other working capital | 300 Thousand | 100 Thousand | 100 Thousand | -1.7 Million | 200 Thousand | 500 Thousand |
| Cash at beginning of period | 19.8 Million | 34 Million | 28.1 Million | 34 Million | 22.6 Million | 41.5 Million |
| Cash at end of period | 188.3 Million | 19.8 Million | 19.8 Million | 28.1 Million | 34 Million | 34 Million |
| Capital Expenditure | -400 Thousand | -4.2 Million | -2.3 Million | -1.9 Million | -2.7 Million | -1.5 Million |
| Effect of forex changes on cash | -200 Thousand | -1.3 Million | -100 Thousand | -1.2 Million | -300 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 168.5 Million | -14.2 Million | -8.3 Million | -5.9 Million | 11.4 Million | -7.5 Million |
| Free Cash Flow | 44.8 Million | 61.6 Million | 15.3 Million | 46.3 Million | 59.2 Million | 13.5 Million |
603225
002157
BLN
002303
DFIN
GLAD