Informa PLC (INF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally.
Total Cash From Operating Activities Chart for Informa PLC
Informa PLC (INF) operating cash flow for FY2025 was GBP 894.9M, a 11.6% change from FY2024. Informa PLC's operating cash flow grew from GBP 69.8M in 2004 to GBP 894.9M in 2025 (1182.1% over 21 years). Operating cash flow compound annual growth rate: 10-year CAGR of 10.4%, 20-year CAGR of 10.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £11.16B
- Implied Share Price
- £8.94
- Enterprise Value
- £14.32B
- Revenue (TTM)
- £4.07B
- EBITDA
- £1.11B
- Profit Margin
- 5.43%
- Trailing P/E
- 52.56
- Forward P/E
- 19.34
- Price/Book (MRQ)
- 1.98
- Price/Sales (TTM)
- 2.74
- EV/EBITDA
- 13.77
- EV/Revenue
- 3.52
- Dividend Yield
- 2.50%
- Book Value
- £4.51
- Free Cash Flow (FY2025)
- £867.50M
- Free Cash Flow Yield
- 7.77%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.