Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 726.8M | 1.0B | 1.0B | -355.6M |
| Net income | 295.6M | 455.0M | 455.7M | 326.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 12.3M | 9.4M | 6.5M |
| Other non cash items | 377.7M | 205.4M | 153.5M | 104.1M |
| Accounts receivable | 23.4M | 209.9M | 372.1M | -614.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.1M | 164.0M | 39.6M | -177.9M |
| Investing activities | -467.9M | -724.0M | -718.8M | -890.2M |
| Capital expenditures | -226.4M | -298.9M | -271.7M | -170.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -241.9M | -428.7M | -447.3M | -719.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 454.3K | 3.6M | 283.8K | — |
| Financing activities | -114.3M | -521.4M | -33.9M | 94.0M |
| Long term debt issuance | 1.1B | 0 | 792.3M | 372.4M |
| Long term debt payments | -1.0B | -361.9M | -517.0M | -149.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4K | 295.3K | 457.2K | 397K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.7M | -252.3M | -233.7M | -160.6M |
| Other financing charges | 68.9M | 92.4M | -76.1M | 30.9M |
| End cash position | 1.5B | 1.4B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.3M | 656.9M | 561.6M | 257.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.