TP ICAP Group PLC (LON:TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX 280.00
+4.00 (1.45%)
Aug 14, 2025, 4:37 PM BST
TP ICAP Group 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 | 175 | 167 | 74 | 103 | 5 | 96 | Upgrade
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| Depreciation & Amortization, Total | 80 | 84 | 89 | 94 | 98 | 75 | Upgrade
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| Gain (Loss) On Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Stock-Based Compensation | 47 | 33 | 17 | 13 | 10 | 6 | Upgrade
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| Change in Accounts Receivable | -60 | -13 | 69 | -24 | -16 | 6 | Upgrade
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| Change in Accounts Payable | 58 | 69 | 33 | 76 | -14 | -34 | Upgrade
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| Change in Other Net Operating Assets | -71 | -23 | 2 | 10 | 13 | -13 | Upgrade
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| Other Operating Activities | -73 | -60 | -106 | -31 | -2 | -40 | Upgrade
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| Operating Cash Flow | 250 | 353 | 286 | 324 | 111 | 144 | Upgrade
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| Capital Expenditures | -8 | -9 | -12 | -18 | -23 | -35 | Upgrade
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| Cash Acquisitions | -26 | -52 | -1 | -10 | -263 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -55 | -43 | -35 | -35 | -16 | Upgrade
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| Investment in Securities | 18 | 27 | -11 | -49 | 10 | 17 | Upgrade
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| Other Investing Activities | 56 | 59 | 82 | 22 | 22 | 12 | Upgrade
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| Investing Cash Flow | -22 | -30 | 15 | -78 | -289 | -53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 27 | 28 | Upgrade
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| Long-Term Debt Issued | - | - | 249 | - | 249 | - | Upgrade
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| Total Debt Issued | 248 | - | 249 | - | 276 | 28 | Upgrade
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| Short-Term Debt Repaid | - | -39 | - | -47 | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -64 | -239 | -29 | -228 | -24 | Upgrade
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| Total Debt Repaid | -255 | -103 | -239 | -76 | -233 | -24 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -103 | 10 | -76 | 43 | 4 | Upgrade
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| Issuance of Common Stock | 6 | - | - | - | 315 | - | Upgrade
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| Repurchase of Common Stock | -108 | -56 | -36 | -3 | -2 | -14 | Upgrade
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| Common Dividends Paid | -121 | -113 | -99 | -78 | -47 | -94 | Upgrade
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| Other Financing Activities | -5 | -5 | -5 | -6 | -13 | -1 | Upgrade
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| Financing Cash Flow | -235 | -277 | -130 | -163 | 296 | -105 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | 1 | -40 | 38 | - | -13 | Upgrade
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| Net Cash Flow | -46 | 47 | 131 | 121 | 118 | -27 | Upgrade
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| Free Cash Flow | 242 | 344 | 274 | 306 | 88 | 109 | Upgrade
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| Free Cash Flow Growth | -2.02% | 25.55% | -10.46% | 247.73% | -19.27% | -19.26% | Upgrade
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| Free Cash Flow Margin | 10.67% | 15.71% | 12.89% | 14.86% | 4.87% | 6.25% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.44 | 0.34 | 0.39 | 0.12 | 0.19 | Upgrade
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| Cash Interest Paid | 62 | 61 | 62 | 53 | 57 | 51 | Upgrade
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| Cash Income Tax Paid | 64 | 52 | 105 | 51 | 39 | 73 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.