Funding Circle Holdings Plc (FCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,100 | -13,500 | 8,800 | 46,400 | -35,300 |
| Other Working Capital | -29,700 | 21,200 | 5,100 | 47,800 | -22,300 |
| Other Operating Activity | -34,600 | -33,300 | -24,300 | 5,900 | 90,700 |
| Operating Cash Flow | $-67,400 | $-25,600 | $-10,400 | $100,100 | $33,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -700 | -1,200 | -800 | -800 |
| Net Acquisitions | 8,400 | 1,100 | 5,100 | 3,900 | 1,900 |
| Purchase Of Investment | -4,100 | -1,800 | -6,400 | -235,600 | -332,800 |
| Sale Of Investment | 14,600 | 41,600 | 49,500 | 179,400 | 215,700 |
| Purchase Sale Intangibles | -9,000 | -11,500 | -12,700 | -8,600 | -9,500 |
| Other Investing Activity | 16,300 | 37,700 | 127,700 | 372,600 | 147,700 |
| Investing Cash Flow | $23,300 | $66,400 | $162,000 | $310,900 | $22,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -129,100 | N/A | N/A |
| Debt Issued | 52,600 | 55,800 | 0 | 208,200 | 416,600 |
| Debt Repayment | -6,000 | -44,300 | -57,900 | -491,900 | -525,200 |
| Common Stock Issued | 500 | 0 | 100 | 400 | 200 |
| Common Stock Repurchased | -33,700 | -1,800 | -8,700 | N/A | N/A |
| Other Financing Activity | -3,200 | -6,000 | -6,100 | -7,900 | -7,800 |
| Financing Cash Flow | $10,200 | $3,700 | $-201,700 | $-291,200 | $-116,200 |
| Exchange Rate Effect | 100 | -800 | 3,800 | 900 | -300 |
| Beginning Cash Position | 221,400 | 177,700 | 224,000 | 103,300 | 164,500 |
| End Cash Position | 187,600 | 221,400 | 177,700 | 224,000 | 103,300 |
| Net Cash Flow | $-33,900 | $44,500 | $-50,100 | $119,800 | $-60,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,400 | -25,600 | -10,400 | 100,100 | 33,100 |
| Capital Expenditure | -11,900 | -12,200 | -13,900 | -9,400 | -10,300 |
| Free Cash Flow | -79,300 | -37,800 | -24,300 | 90,700 | 22,800 |