Also trades as: YOU.L (LSE) · $vol 2M
YUGVF OTC
YouGov plc
1W: +0.0%
1M: -0.3%
3M: +26.7%
YTD: +6.2%
1Y: -22.4%
3Y: -64.4%
5Y: -79.2%
$3.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
+19.1% ▲
5Y CAGR: +5.0%
Capital Expenditures
$1M
+94.8% ▲
5Y CAGR: -44.3%
Free Cash Flow
$44M
+138.0% ▲
5Y CAGR: +21.4%
Dividends Paid
$11M
-8.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$17M
+49.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $25M | $45M | $4M | $13M |
| Depreciation & Amort. | $20M | $25M | $25M | $37M | $43M |
| Stock-Based Comp. | $5M | $3M | $8M | $100K | $0 |
| Change in Working Capital | $6M | $7M | -$1M | $9M | -$12M |
| Other Non-Cash Items | $6M | $10M | -$17M | -$12M | $0 |
| Operating Cash Flow | $49M | $62M | $59M | $38M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$18M | -$1M | -$2M | -$17M |
| Acquisitions (Net) | -$13M | -$25M | $0 | -$262M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200K | -$16M | -$16M | -$15M | $0 |
| Investing Cash Flow | -$36M | -$43M | -$17M | -$279M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | $0 | $224M | -$27M |
| Stock Repurchased | -$2M | -$10M | -$10M | -$2M | $0 |
| Dividends Paid | -$6M | -$7M | -$8M | -$10M | -$11M |
| Other Financing | -$4M | $0 | -$3M | -$4M | -$5M |
| Financing Cash Flow | -$12M | -$20M | $29M | $208M | -$43M |
| Net Change in Cash | $200K | $2M | $70M | -$34M | -$17M |
| Cash End of Period | $36M | $37M | $107M | $74M | $54M |
| Free Cash Flow | $25M | $44M | $42M | $18M | $44M |