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GlobalData Plc (DATA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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216.00+1.00 (+0.47%)
As of 02:13PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,800
30,800
30,500
24,900
22,600
Depreciation & amortization
16,800
16,800
16,500
13,300
18,800
Stock based compensation
19,400
19,400
4,100
9,200
4,200
Change in working capital
-7,500
-7,500
8,200
-1,300
4,100
Other working capital
61,600
61,600
59,200
50,700
46,000
Other non-cash items
28,800
28,800
17,600
5,600
4,400
Net cash provided by operating activites
65,800
65,800
61,900
52,000
51,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,200
-4,200
-2,700
-1,300
-5,000
Acquisitions, net
0
0
-33,600
-97,700
-1,000
Net cash used for investing activites
-4,200
-4,200
-35,400
-97,500
-5,100
Net change in cash
-12,900
-12,900
11,700
5,400
7,100
Cash at beginning of period
34,000
34,000
22,600
17,700
11,200
Cash at end of period
19,800
19,800
34,000
22,600
17,700
Free Cash Flow
Operating Cash Flow
65,800
65,800
61,900
52,000
51,000
Capital Expenditure
-4,200
-4,200
-2,700
-1,300
-5,000
Free Cash Flow
61,600
61,600
59,200
50,700
46,000