Informa
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Informa generated cash of $620,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,625,100,000 last year. Net change in cash is therefore -$1,736,500,000.
Cash Flow
| 2014 | 241.8M | -386.9M | 146.1M |
|---|---|---|---|
| 2015 | 333.9M | -181.9M | -152M |
| 2016 | 336.3M | -1.40B | 1.05B |
| 2017 | 433.9M | -283.6M | -140M |
| 2018 | 486.3M | -673.5M | 271.9M |
| 2019 | 719.6M | -97.1M | -545.4M |
| 2020 | -139.5M | -117.8M | 360.5M |
| 2021 | 471.6M | 161.4M | -47.1M |
| 2022 | 450.9M | 1.52B | -815.3M |
| 2023 | 620.2M | -684.3M | -1.62B |
IFJPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 884.8M | 299.4M | 195.1M | 124.9M | 48.2M | 40.2M | 32.3M | 35.3M | 31.5M |
Operating activities | ||||||||||
Net income | 419M | 168.8M | 137.1M | -1.13B | 318.7M | 282.1M | 268.8M | 178.3M | 219.7M | -31.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 393.7M | 347M | 345.9M | 380M | 404.6M | 299.2M | 191.8M | 137.8M | 118.4M | 112.1M |
Stock-based compensation expense | 20.8M | 17.5M | 15M | 11.2M | 10.4M | 8.1M | 5.4M | 3.9M | 2.6M | 1.7M |
| Deferred income tax benefit | 20.8M | 17.5M | 15M | 11.2M | 10.4M | 8.1M | 5.4M | 3.9M | 2.6M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.1M | -141.7M | 31.8M | 114.8M | 20.6M | 89.7M | -40.5M | -64.2M | -21M | -10.5M |
Inventories | -7.4M | 100K | 4.1M | 7.2M | 12.3M | 3.2M | -2.2M | -6.8M | 0 | -2.1M |
Accounts payable | -16M | 197.2M | 81.8M | -148.5M | -33.1M | -142.9M | 26.5M | 87.1M | 41.7M | 10.5M |
Cash generated by operating activities | 620.2M | 450.9M | 471.6M | -139.5M | 719.6M | 486.3M | 433.9M | 336.3M | 333.9M | 241.8M |
Investing activities | ||||||||||
Purchases Of Investments | -4.3M | -22.2M | -7.6M | -900K | -5M | -500K | -500K | 0 | -700K | -21.7M |
Investments In Property Plant And Equipment | -27.5M | -77.3M | -52.1M | -55.7M | -109.2M | -84M | -110.7M | -107.1M | -126.4M | -28.8M |
Acquisitions Net | -612.7M | -317.9M | 212.7M | -66.9M | 11.6M | -591.5M | -178.8M | -1.29B | -56M | -359.1M |
Cash generated by investing activities | -684.3M | 1.52B | 161.4M | -117.8M | -97.1M | -673.5M | -283.6M | -1.40B | -181.9M | -386.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 973.7M | 0 | 2M | 0 | 701.5M | 0 | 204.1M |
Payments for dividends | -176.6M | -43.3M | 0 | -200K | -280M | -260.9M | -162M | -131.9M | -126M | -114M |
Repurchases of common stock | -552.8M | -516.6M | -2.7M | -1.3M | -15.9M | 0 | -900K | -1M | -400K | 113.8M |
Repayments of term debt | -870.3M | -213.8M | -100K | -1.28B | -190.4M | -1.28B | 25.6M | -1.45B | -24M | -56.9M |
Cash used in financing activities | -1.62B | -815.3M | -47.1M | 360.5M | -545.4M | 271.9M | -140M | 1.05B | -152M | 146.1M |
Net Change In Cash | -1.73B | 1.24B | 585.4M | 104.3M | 70.2M | 76.7M | 8M | 7.9M | -3M | 3.8M |
Cash at end of period | 389.3M | 2.12B | 884.8M | 299.4M | 195.1M | 124.9M | 48.2M | 40.2M | 32.3M | 35.3M |