Trustpilot Group Plc (TRST.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,333 | -1,052 | -9,053 | -401 | -716 |
| Accounts receivable | -2,869 | -5,755 | -5,226 | -2,412 | -1,325 |
| Other Working Capital | 21,012 | 10,042 | 7,372 | 902 | 6,025 |
| Other Operating Activity | 34,730 | 26,125 | 27,786 | -787 | -9,428 |
| Operating Cash Flow | $59,206 | $29,360 | $20,879 | $-2,698 | $-5,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -2,831 | -329 | -3,703 | -431 |
| Purchase Sale Intangibles | -7,749 | -6,792 | -3,232 | -3,696 | -3,790 |
| Investing Cash Flow | $-8,339 | $-9,623 | $-3,561 | $-7,399 | $-4,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 30,000 | N/A | 0 |
| Debt Repayment | N/A | 0 | -30,000 | 0 | -13,000 |
| Common Stock Issued | 626 | 5,414 | 591 | 1,289 | 73,916 |
| Common Stock Repurchased | -71,626 | -43,249 | N/A | N/A | N/A |
| Other Financing Activity | -4,315 | -2,930 | -3,538 | -3,187 | -4,522 |
| Financing Cash Flow | $-75,315 | $-40,765 | $-2,947 | $-1,898 | $56,394 |
| Exchange Rate Effect | 3,131 | -1,494 | 3,634 | -7,723 | -3,939 |
| Beginning Cash Position | 68,942 | 91,464 | 73,459 | 93,177 | 50,387 |
| End Cash Position | 47,625 | 68,942 | 91,464 | 73,459 | 93,177 |
| Net Cash Flow | $-24,448 | $-21,028 | $14,371 | $-11,995 | $46,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,206 | 29,360 | 20,879 | -2,698 | -5,444 |
| Capital Expenditure | -8,339 | -9,623 | -3,561 | -7,399 | -4,221 |
| Free Cash Flow | 50,867 | 19,737 | 17,318 | -10,097 | -9,665 |