Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 182.9M | 69.6M | 122.1M | 261.1M |
| Net income | 202.6M | 71.8M | 158.6M | 152.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 4.3M | 7.2M | 9.8M |
| Other non cash items | 6.1M | 14.3M | 3.6M | -4.6M |
| Accounts receivable | -26.1M | -20M | -46.3M | 104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -800K | -1M | -700K |
| Investing activities | -130.1M | -91.7M | -143.8M | -59.5M |
| Capital expenditures | 2.6M | -6.8M | -8.2M | -8.7M |
| Net intangibles | -63M | -62.8M | -74.3M | -99.1M |
| Net acquisitions | -131.4M | -83.4M | -132.2M | -42.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -1.5M | -3.4M | -7.9M |
| Financing activities | 5.8M | -24.6M | 98.5M | 12.5M |
| Long term debt issuance | 153.2M | 270.5M | 182.6M | 174.2M |
| Long term debt payments | -39.9M | -214.6M | — | -98.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 100K | 2.2M |
| Common stock repurchase | — | 0 | -3M | — |
| Common dividends | -89.3M | -80.5M | -73.5M | -65M |
| Other financing charges | -18.2M | — | -7.7M | — |
| End cash position | 157.5M | 149.4M | 131.2M | 72.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.4M | 153.1M | 109.5M | 53.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.