Informa
IFJPY | OTC
$22.77
+$0.75 (+3.41%)
Nov 2, 2026, 10:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 11M | 297.7M | 419M | 138.3M | 34M | -1.04B |
Depreciation & Amortization | 444.5M | 400.3M | 393.7M | 347M | 330.3M | 374.7M |
Stock-Based Compensation | 42.5M | 22.2M | 20.8M | 17.1M | 14.4M | 11.2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -6.2M |
Other Non-Cash Items | 379.5M | 262.6M | 673.9M | 596.5M | 540.9M | 1.34B |
Deferred Income Tax | n/a | n/a | -847.7M | -655.5M | -557.3M | -787.1M |
Change in Working Capital | 17.4M | -181.2M | -39.5M | 55.6M | 117.7M | -32.7M |
Operating Cash Flow | 894.9M | 801.6M | 620.2M | 499M | 480M | -140.3M |
Capital Expenditures | -27.4M | -30.6M | -116.6M | -77.3M | -41.7M | -49.2M |
Cash Acquisitions | -94.8M | -1.45B | -612.7M | -319.4M | 211.2M | -111.8M |
Purchase of Investments | n/a | n/a | -4.3M | -22.2M | -7.6M | -900K |
Sales Maturities Of Investments | 62.2M | n/a | n/a | n/a | n/a | 100.6M |
Other Investing Acitivies | 3.3M | 132M | -39.8M | 1.89B | -10.4M | -100.6M |
Investing Cash Flow | -137.6M | -1.35B | -684.3M | 1.47B | 151.5M | -161.9M |
Debt Repayment | -191.9M | 1.38B | -837.8M | -244.4M | -100K | -500.8M |
Common Stock Repurchased | -358.6M | -433.6M | -552.8M | -516.6M | -2.7M | -1.3M |
Dividend Paid | -268.1M | -248.2M | -176.6M | -43.3M | n/a | -200K |
Other Financial Acitivies | -82.2M | -59.5M | -57.9M | -9.5M | -44.5M | -110.9M |
Financial Cash Flow | -900.8M | 637.4M | -1.63B | -813.8M | -45.6M | 405.4M |
Net Cash Flow | -153.8M | 95M | -1.74B | 1.24B | 585.4M | 104.3M |
Free Cash Flow | 867.5M | 771M | 503.6M | 421.7M | 438.3M | -189.5M |
Adj. Free Cash Flow | 825M | 748.8M | 482.8M | 404.6M | 423.9M | -200.7M |
Maintenance CapEx | n/a | n/a | -30.3M | -17.82M | -41.7M | -49.2M |
Growth CapEx | -27.4M | -30.6M | -86.3M | -59.48M | n/a | n/a |
Owner Earnings | 894.9M | 801.6M | 589.9M | 481.18M | 438.3M | -189.5M |
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