Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 242.4M | 233.1M | 245.1M | 203.1M |
| Net income | 241.0M | 234.6M | 220.1M | 246.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 4.9M | 5.5M | 5.6M |
| Other non cash items | 12.1M | 9.5M | 7.7M | 6.9M |
| Accounts receivable | -15.4M | -2.2M | -1.8M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -13.7M | 13.7M | -46.6M |
| Investing activities | -40.8M | -34.0M | -24.4M | -47.4M |
| Capital expenditures | -40.2M | -34.0M | -24.4M | -26.9M |
| Net intangibles | -10.6M | -3.0M | -456.8K | -809.5K |
| Net acquisitions | -571.1K | 0 | 0 | -20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.5M | -177.6M | -139.2M | -229.5M |
| Long term debt issuance | 173.6M | 125.6M | 158.8M | 98.3M |
| Long term debt payments | -113.1M | -123.3M | -132.5M | -35.8M |
| Short term debt issuance | — | — | 26.3M | 62.4M |
| Common stock issuance | 799.5K | 114.2K | 2.7M | 4.5M |
| Common stock repurchase | -16.8M | 0 | -8.0M | -32.7M |
| Common dividends | -182.1M | -180.0M | -186.5M | -326.2M |
| Other financing charges | — | — | — | — |
| End cash position | 34.3M | 26.7M | 52.9M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.4M | 228.3M | 249.9M | 263.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.