Deliveroo plc (LON:ROO)
London
· Delayed Price · Currency is GBP · Price in GBX 177.20
+0.20 (0.11%)
Aug 14, 2025, 5:15 PM BST
Deliveroo Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.6 | 2.9 | -31.8 | -294.1 | -330.5 | -226.4 | Upgrade
|
| Depreciation & Amortization | 25.9 | 29.6 | 32.9 | 31.5 | 19.6 | 17.3 | Upgrade
|
| Other Amortization | 42.1 | 42.1 | 41 | 30.3 | 23.7 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | 1.3 | 2.5 | 2.6 | 1.6 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 1.7 | 3.7 | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 52.2 | 49.1 | 56.1 | 85.3 | 93.1 | 48.3 | Upgrade
|
| Other Operating Activities | -8.3 | -11.7 | -28.8 | 5.9 | -4.3 | 5.3 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 44.2 | -29.6 | -11.2 | -12.2 | -28.9 | Upgrade
|
| Change in Inventory | 2.8 | 1.5 | 4.6 | -1.2 | -10 | 1.4 | Upgrade
|
| Change in Accounts Payable | 99.1 | 41.2 | -6.2 | -39.5 | 83.9 | 94 | Upgrade
|
| Change in Income Taxes | -9 | -7 | -4.3 | -2 | -6 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.4 | -46.3 | -14.9 | 44.5 | -30.6 | 78.1 | Upgrade
|
| Operating Cash Flow | 186.6 | 148.5 | 23.2 | -144.2 | -171.5 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | 264.45% | 540.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.2 | -3.3 | -7.6 | -30.1 | -21.4 | -5.8 | Upgrade
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| Sale (Purchase) of Intangibles | -42.8 | -41.4 | -36.1 | -50.3 | -34.6 | -20.5 | Upgrade
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| Investment in Securities | 122.6 | -132.1 | -25.2 | -50.5 | -2.9 | - | Upgrade
|
| Other Investing Activities | 27 | 27.2 | 31.7 | 11 | 0.5 | 0.9 | Upgrade
|
| Investing Cash Flow | 96.6 | -149.6 | -37.2 | -119.9 | -58.4 | -25.4 | Upgrade
|
| Long-Term Debt Repaid | - | -16.1 | -15.4 | -15.7 | -10 | -9.7 | Upgrade
|
| Net Debt Issued (Repaid) | -14.5 | -16.1 | -15.4 | -15.7 | -10 | -9.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,150 | 178 | Upgrade
|
| Repurchase of Common Stock | -179.9 | -120 | -312.8 | -66 | - | - | Upgrade
|
| Other Financing Activities | -2.1 | -2.2 | -2.5 | -2.8 | -1.2 | -1.2 | Upgrade
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| Financing Cash Flow | -196.5 | -138.3 | -330.7 | -84.5 | 1,139 | 167.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -2.4 | -1.3 | 6.8 | 2.7 | 0.2 | Upgrade
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| Net Cash Flow | 84.9 | -141.8 | -346 | -341.8 | 911.8 | 149.3 | Upgrade
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| Free Cash Flow | 183.4 | 145.2 | 15.6 | -174.3 | -192.9 | 1.6 | Upgrade
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| Free Cash Flow Growth | 288.56% | 830.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.54% | 7.01% | 0.77% | -8.83% | -11.12% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.01 | -0.10 | -0.11 | 0.00 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 2.5 | 2.8 | 1.2 | 1.2 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | 4.3 | 2 | 6 | - | Upgrade
|
| Levered Free Cash Flow | 296.3 | 52.13 | 53.04 | -153.85 | -15.6 | -183.03 | Upgrade
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| Unlevered Free Cash Flow | 298.93 | 53.5 | 54.6 | -152.1 | -14.91 | -182.28 | Upgrade
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| Change in Working Capital | 95.8 | 33.6 | -50.4 | -9.4 | 25.1 | 144.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.