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YouGov plc (YOU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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876.00+6.00 (+0.69%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
34,500
34,500
17,100
12,500
9,600
Depreciation & amortisation
25,300
25,300
25,300
20,400
15,200
Stock-based compensation
7,600
7,600
2,900
5,100
2,800
Change in working capital
-4,200
-4,200
6,600
4,100
200
Other working capital
41,800
41,800
44,400
16,400
16,600
Other non-cash items
-2,100
-2,100
9,600
6,400
5,300
Net cash provided by operating activities
59,200
59,200
61,900
37,500
35,200
Cash flows from investing activities
Investments in property, plant and equipment
-17,400
-17,400
-17,500
-21,100
-18,600
Acquisitions, net
0
0
-25,400
-2,800
-7,400
Net cash used for investing activities
-17,100
-17,100
-42,900
-23,700
-25,800
Net change in cash
71,200
71,200
-1,000
2,300
-300
Cash at beginning of period
37,400
37,400
35,500
35,300
37,900
Cash at end of period
107,200
107,200
37,400
35,500
35,300
Free cash flow
Operating cash flow
59,200
59,200
61,900
37,500
35,200
Capital expenditure
-17,400
-17,400
-17,500
-21,100
-18,600
Free cash flow
41,800
41,800
44,400
16,400
16,600