YouGov plc (YOU.L)
GBp 419.0
(-0.24%)
GBp 419.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.7 Million | 59.5 Million | 61.9 Million | 37.7 Million | 35.4 Million | 33.59 Million |
| Net Income | -2.4 Million | 34.5 Million | 17.1 Million | 12.5 Million | 9.55 Million | 14.86 Million |
| Depreciation & Amortization | 36.7 Million | 25.3 Million | 25.3 Million | 20.4 Million | 15.27 Million | 8.21 Million |
| Deferred income taxes | - | -61.4 Million | -48.4 Million | -43.39 Million | -35.18 Million | -3.11 Million |
| Stock-based compensation | - | 7.6 Million | 2.9 Million | 5.1 Million | 2.8 Million | 2.4 Million |
| Change in working capital | 9.4 Million | -4.2 Million | 6.6 Million | 4.09 Million | 174 Thousand | 714 Thousand |
| Other non-cash items | -4 Million | 57.7 Million | 58.4 Million | 39 Million | 42.78 Million | 10.5 Million |
| Investing Cash Flow | -280.9 Million | -17.4 Million | -42.9 Million | -23.9 Million | -26.01 Million | -18.76 Million |
| Investments in PPE | -2 Million | -17.4 Million | -17.5 Million | -21.1 Million | -18.64 Million | -2.71 Million |
| Acquisitions | -261.6 Million | - | -25.4 Million | -2.8 Million | 83 Thousand | -2.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16 Million | -16 Million | -19.7 Million | -7.45 Million | -13.76 Million |
| Financing Cash Flow | 208.3 Million | 29.1 Million | -20 Million | -11.5 Million | -9.64 Million | -9.66 Million |
| Debt repayment | -224.2 Million | -3.2 Million | -3.4 Million | -3.9 Million | -3 Million | -2.84 Million |
| Dividends payments | -10.1 Million | -7.7 Million | -6.7 Million | -5.5 Million | -4.29 Million | -3.16 Million |
| Common Stock Repurchased | -1.9 Million | -9.8 Million | -9.9 Million | -2.2 Million | -2.41 Million | -3.73 Million |
| Common Stock Issuance | - | 49.8 Million | 13.3 Million | 100 Thousand | 41 Thousand | 86 Thousand |
| Other Financing Activities | -3.9 Million | 36.8 Million | -13.3 Million | -6 Million | 28 Thousand | -6.49 Million |
| Accounts receivables | 2.5 Million | -100 Thousand | -4.4 Million | -5.8 Million | -1.62 Million | 714 Thousand |
| Accounts payables | 3.5 Million | -3.1 Million | 9.5 Million | 8.3 Million | -220 Thousand | 3.96 Million |
| Inventory | - | - | - | -1.00 | - | -5.31 Million |
| Other working capital | 3.4 Million | -1 Million | 1.5 Million | 1.6 Million | 2.01 Million | 1.34 Million |
| Cash at beginning of period | 107.2 Million | 37.4 Million | 35.5 Million | 35.3 Million | 37.92 Million | 30.62 Million |
| Cash at end of period | 73.6 Million | 107.2 Million | 37.4 Million | 35.5 Million | 35.3 Million | 37.92 Million |
| Capital Expenditure | -2 Million | -17.4 Million | -17.5 Million | -21.1 Million | -18.64 Million | -2.71 Million |
| Effect of forex changes on cash | - | -1.4 Million | 2.9 Million | -2.1 Million | -2.3 Million | 2.13 Million |
| Net cash flow / Change in cash | -33.6 Million | 69.8 Million | 1.9 Million | 191 Thousand | -2.61 Million | 7.3 Million |
| Free Cash Flow | 37.7 Million | 42.1 Million | 44.4 Million | 16.6 Million | 16.76 Million | 30.88 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.6 Million | 4.3 Million | 34.5 Million | 18.4 Million | 16.1 Million | 10.7 Million |
| Depreciation & Amortization | 23.6 Million | 13.1 Million | 25.3 Million | 12.3 Million | 13 Million | 13.4 Million |
| Deferred income taxes | - | -33 Million | -61.4 Million | -22.7 Million | -38.7 Million | -23.6 Million |
| Stock-based compensation | - | -1.5 Million | 7.6 Million | 3.8 Million | 3.8 Million | -100 Thousand |
| Change in working capital | 16.9 Million | -1.6 Million | -4.2 Million | 4.4 Million | -8.6 Million | 3.6 Million |
| Other non-cash items | -9 Million | -1 Million | 57.7 Million | 14.8 Million | 42.9 Million | 30.1 Million |
| Investing Cash Flow | -11.6 Million | -267.8 Million | -17.4 Million | -7.6 Million | -9.8 Million | -9.1 Million |
| Investments in PPE | -1.8 Million | -200 Thousand | -17.4 Million | -7.6 Million | -9.8 Million | -8.7 Million |
| Acquisitions | -1.9 Million | -259.7 Million | - | - | - | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.9 Million | -16 Million | -6.8 Million | -9.2 Million | -7.8 Million |
| Financing Cash Flow | 7.4 Million | 200.9 Million | 29.1 Million | 43.2 Million | -14.1 Million | -32 Million |
| Debt repayment | -9.7 Million | -212.9 Million | -3.2 Million | - | -800 Thousand | -20 Million |
| Dividends payments | - | -10.1 Million | -7.7 Million | - | -7.7 Million | - |
| Common Stock Repurchased | - | -1.9 Million | -9.8 Million | -4.2 Million | -5.6 Million | -9.9 Million |
| Common Stock Issuance | - | - | 49.8 Million | 49.8 Million | 6.4 Million | - |
| Other Financing Activities | -2.3 Million | -1.6 Million | 36.8 Million | 47.4 Million | -6.4 Million | -22.1 Million |
| Accounts receivables | 4.9 Million | -2.4 Million | -100 Thousand | 4.4 Million | -4.5 Million | -10.6 Million |
| Accounts payables | 9.4 Million | -5.9 Million | -3.1 Million | 1.3 Million | -4.4 Million | 13.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.6 Million | 800 Thousand | -1 Million | -1.3 Million | 300 Thousand | 500 Thousand |
| Cash at beginning of period | 53.4 Million | 107.2 Million | 37.4 Million | 41.4 Million | 37.4 Million | 40.9 Million |
| Cash at end of period | 73.6 Million | 53.4 Million | 107.2 Million | 107.2 Million | 41.4 Million | 37.4 Million |
| Capital Expenditure | -1.8 Million | -200 Thousand | -17.4 Million | -7.6 Million | -9.8 Million | -8.7 Million |
| Effect of forex changes on cash | - | -200 Thousand | -1.4 Million | -700 Thousand | -700 Thousand | 3.5 Million |
| Net cash flow / Change in cash | 20.2 Million | -53.8 Million | 69.8 Million | 65.8 Million | 4 Million | -3.5 Million |
| Free Cash Flow | 23.1 Million | 13.1 Million | 42.1 Million | 23.4 Million | 18.7 Million | 25.4 Million |
MANGLMCEM
VVV3
LPSB3
1AE
PLY
NTTYY