YouGov plc (YUGVF)
USD 5.75
(0.0%)
USD 5.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.2 Million | 61.9 Million | 49 Million | 35.22 Million | 30.75 Million | 18.11 Million |
| Net Income | 44.7 Million | 25.3 Million | 18.9 Million | 15.2 Million | 19.45 Million | 11.77 Million |
| Depreciation & Amortization | 25.3 Million | 25.3 Million | 20.4 Million | 15.27 Million | 10.29 Million | 8.25 Million |
| Deferred income taxes | -12.1 Million | -7.8 Million | -7.6 Million | -3.49 Million | -4.49 Million | -5.56 Million |
| Stock-based compensation | 7.6 Million | 2.9 Million | 5.1 Million | 2.8 Million | 2.4 Million | 3.57 Million |
| Change in working capital | -4.2 Million | 6.6 Million | 5.8 Million | 174 Thousand | 6.03 Million | 590 Thousand |
| Other non-cash items | -2.1 Million | 9.6 Million | 6.4 Million | 5.28 Million | -2.93 Million | -515 Thousand |
| Investing Cash Flow | -17.1 Million | -42.9 Million | -36.2 Million | -25.83 Million | -18.76 Million | -8.81 Million |
| Investments in PPE | -17.4 Million | -17.5 Million | -23.8 Million | -18.64 Million | -12.16 Million | -8.18 Million |
| Acquisitions | - | -25.4 Million | -12.6 Million | -7.45 Million | -6.81 Million | -885 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | -16 Million | 200 Thousand | 258 Thousand | 211 Thousand | 253 Thousand |
| Financing Cash Flow | 29.1 Million | -20 Million | -11.5 Million | -9.64 Million | -6.81 Million | -2.06 Million |
| Debt repayment | -3.2 Million | -20 Million | -3.9 Million | -3 Million | -2.84 Million | - |
| Dividends payments | -7.7 Million | -6.7 Million | -5.5 Million | -4.29 Million | -3.16 Million | -2.1 Million |
| Common Stock Repurchased | -9.8 Million | -9.9 Million | -2.2 Million | -2.41 Million | -3.73 Million | - |
| Common Stock Issuance | 49.8 Million | - | 100 Thousand | 35 Thousand | 86 Thousand | 39 Thousand |
| Other Financing Activities | -3.2 Million | 16.6 Million | -3.9 Million | -2.97 Million | 86 Thousand | 39 Thousand |
| Accounts receivables | -100 Thousand | -4.4 Million | -5.8 Million | -1.62 Million | 714 Thousand | -2.27 Million |
| Accounts payables | -3.1 Million | 9.5 Million | 8.3 Million | -220 Thousand | 3.96 Million | 2.09 Million |
| Inventory | - | - | 1.7 Million | - | - | - |
| Other working capital | -1 Million | 1.5 Million | 1.6 Million | 2.01 Million | 1.34 Million | 771 Thousand |
| Cash at beginning of period | 37.4 Million | 35.5 Million | 35.3 Million | 37.92 Million | 30.62 Million | 23.21 Million |
| Cash at end of period | 107.2 Million | 37.4 Million | 35.5 Million | 35.3 Million | 37.92 Million | 30.62 Million |
| Capital Expenditure | -17.4 Million | -17.5 Million | -23.8 Million | -18.64 Million | -12.16 Million | -8.18 Million |
| Effect of forex changes on cash | -1.4 Million | 2.9 Million | -1.1 Million | -2.36 Million | 2.13 Million | 177 Thousand |
| Net cash flow / Change in cash | 69.8 Million | 1.9 Million | 200 Thousand | -2.61 Million | 7.3 Million | 7.4 Million |
| Free Cash Flow | 41.8 Million | 44.4 Million | 25.2 Million | 16.58 Million | 18.58 Million | 9.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | 2.15 Million | 44.7 Million | 18.4 Million | 9.2 Million | 16.1 Million |
| Depreciation & Amortization | 6.55 Million | 4.4 Million | 25.3 Million | 12.3 Million | 1.5 Million | 13 Million |
| Deferred income taxes | -33.75 Million | - | -12.1 Million | -20.8 Million | - | -36.8 Million |
| Stock-based compensation | - | -750 Thousand | 7.6 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Change in working capital | -800 Thousand | -800 Thousand | -4.2 Million | 4.4 Million | 1.55 Million | -8.6 Million |
| Other non-cash items | -500 Thousand | 1.65 Million | -2.1 Million | 14.8 Million | 1.2 Million | 42.9 Million |
| Investing Cash Flow | -133.9 Million | -133.9 Million | -17.1 Million | -7.6 Million | -3.65 Million | -9.8 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | -17.4 Million | -7.6 Million | -250 Thousand | -9.8 Million |
| Acquisitions | -129.85 Million | -129.85 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.95 Million | -3.95 Million | 300 Thousand | -3.4 Million | -3.4 Million | -4.6 Million |
| Financing Cash Flow | 100.45 Million | 100.45 Million | 29.1 Million | 43.2 Million | 21.6 Million | -14.1 Million |
| Debt repayment | -214.5 Million | - | -3.2 Million | - | - | - |
| Dividends payments | -5.05 Million | -5.05 Million | -7.7 Million | - | - | -7.7 Million |
| Common Stock Repurchased | -950 Thousand | -950 Thousand | -9.8 Million | -4.2 Million | -2.1 Million | -5.6 Million |
| Common Stock Issuance | - | - | 49.8 Million | 49.8 Million | - | - |
| Other Financing Activities | 106.45 Million | 106.45 Million | -3.2 Million | 23.7 Million | 23.7 Million | -400 Thousand |
| Accounts receivables | -1.2 Million | -1.2 Million | -100 Thousand | 4.4 Million | 2.2 Million | -4.5 Million |
| Accounts payables | -5.9 Million | - | -3.1 Million | 1.3 Million | - | -4.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400 Thousand | 400 Thousand | -1 Million | -1.3 Million | -650 Thousand | 300 Thousand |
| Cash at beginning of period | 107.2 Million | - | 37.4 Million | 41.4 Million | 41.4 Million | 37.4 Million |
| Cash at end of period | 53.4 Million | -26.9 Million | 107.2 Million | 107.2 Million | 74.35 Million | 41.4 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -17.4 Million | -7.6 Million | -250 Thousand | -9.8 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | -1.4 Million | -350 Thousand | -350 Thousand | -350 Thousand |
| Net cash flow / Change in cash | -53.8 Million | -26.9 Million | 69.8 Million | 65.8 Million | 32.95 Million | 4 Million |
| Free Cash Flow | 6.55 Million | 6.55 Million | 41.8 Million | 23.4 Million | 15.1 Million | 18.7 Million |
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