Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 127.2M | 100.1M | 13.7M |
| Net income | 184.5M | 160.1M | 102.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 12.0M | 7.5M | 11.2M |
| Other non cash items | 2.4M | 15.6M | 57.7M |
| Accounts receivable | 61.3M | -95.4M | -99.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -132.9M | 12.3M | -57.4M |
| Investing activities | -18.6M | -14.0M | -11.4M |
| Capital expenditures | -18.6M | -14.0M | -11.4M |
| Net intangibles | 0 | -341.7K | -1.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -84.4M | -63.0M | -55.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -462.0K |
| Short term debt issuance | — | 0 | -462.0K |
| Common stock issuance | 33.3M | 4.7M | 13.6M |
| Common stock repurchase | -53.8M | -12.9M | -18.1M |
| Common dividends | -63.9M | -54.8M | -50.2M |
| Other financing charges | — | — | — |
| End cash position | 560.8M | 524.7M | 409.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 126.0M | 206.6M | 49.5M |
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