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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
YouGov plc (YUGVF)
Other OTC - Other OTC Delayed price. Currency in USD
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10.66
-0.02
(-0.19%)
At close: 10:36AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
22,700
34,500
17,100
12,500
9,600
Depreciation & amortisation
25,400
25,300
25,300
20,400
15,200
Stock-based compensation
3,800
7,600
2,900
5,100
2,800
Change in working capital
-3,100
-4,200
6,600
4,100
200
Other working capital
26,700
41,800
44,400
16,400
16,600
Other non-cash items
-2,700
-2,100
9,600
6,400
5,300
Net cash provided by operating activities
43,900
59,200
61,900
37,500
35,200
Cash flows from investing activities
Investments in property, plant and equipment
-17,200
-17,400
-17,500
-21,100
-18,600
Acquisitions, net
-259,700
0
-25,400
-2,800
-7,400
Net cash used for investing activities
-275,100
-17,100
-42,900
-23,700
-25,800
Net change in cash
12,900
71,200
-1,000
2,300
-300
Cash at beginning of period
41,400
37,400
35,500
35,300
37,900
Cash at end of period
54,300
107,200
37,400
35,500
35,300
Free cash flow
Operating cash flow
43,900
59,200
61,900
37,500
35,200
Capital expenditure
-17,200
-17,400
-17,500
-21,100
-18,600
Free cash flow
26,700
41,800
44,400
16,400
16,600
Data disclaimer
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