Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 228.4M | 226.2M | 226.2M | 189.0M |
| Net income | 219.4M | 226.7M | 226.0M | 183.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 6.7M | 4.8M | 3.9M |
| Other non cash items | -2.4M | -2.0M | 70.4K | 367K |
| Accounts receivable | 2.2M | -5.5M | -4.4M | 552K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 719.4K | 240.2K | -355.7K | 1.1M |
| Investing activities | -13.2M | -2.3M | -1.0M | -5.7M |
| Capital expenditures | -1.2M | -2.3M | -964.3K | -700K |
| Net intangibles | -9.1M | -1.5M | -2.3M | -19K |
| Net acquisitions | -8.6M | 0 | — | — |
| Purchase of investments | -3.4M | 0 | -50.8K | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -214.4M | -231.1M | -231.1M | -240.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.5M | -1.6M | 556.7K | 766K |
| Common stock repurchase | -122.3M | -148.0M | -153.5M | -175.7M |
| Common dividends | -84.6M | -81.6M | -78.2M | -64.4M |
| Other financing charges | — | — | — | -1.2M |
| End cash position | 40.7M | 38.3M | 40.5M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.2M | 231.5M | 225.5M | 194.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.