Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.3B | -4.5B | 1.3B |
| Net income | 1.5B | 921M | 948M | 979M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176M | 162M | 143M | 158M |
| Other non cash items | 274M | 216M | 58M | 208M |
| Accounts receivable | -183M | 320M | -706M | -407M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -310M | -5.0B | 326M |
| Investing activities | -264M | -372M | -422M | -148M |
| Capital expenditures | -124M | -74M | -122M | -40M |
| Net intangibles | -1.8B | -934M | -962M | -773M |
| Net acquisitions | 0 | -666M | -523M | 135M |
| Purchase of investments | -279M | -17M | 0 | -227M |
| Sale of investments | 128M | 377M | 223M | — |
| Other investing activity | 11M | 8M | — | -16M |
| Financing activities | -858M | -1.9B | -850M | -1.2B |
| Long term debt issuance | 2.6B | 1.7B | 2.4B | 0 |
| Long term debt payments | -730M | -1.3B | -1.3B | -209M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -1.1B | -1.2B | -383M |
| Common dividends | -718M | -642M | -611M | -567M |
| Other financing charges | 137M | -599M | -132M | -77M |
| End cash position | 3.9B | 3.5B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.4B | 1.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.