Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 412M | 662M | 526M | 408.8M |
| Net income | 457M | 510M | 493M | 373.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 44M | 40M | 40.4M |
| Other non cash items | 36M | 29M | 24M | -3.5M |
| Accounts receivable | -104M | 32M | -24M | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16M | 47M | -7M | -39.3M |
| Investing activities | -172M | -62M | -225M | 92.4M |
| Capital expenditures | -26M | -27M | -25M | -49.7M |
| Net intangibles | -105M | -91M | -96M | -103.9M |
| Net acquisitions | -159M | -46M | -214M | 115.5M |
| Purchase of investments | -5M | -7M | -8M | -13.9M |
| Sale of investments | 0 | 0 | 7M | 19.6M |
| Other investing activity | 18M | 18M | 15M | 20.8M |
| Financing activities | -532M | -163M | -366M | -820.0M |
| Long term debt issuance | 1.0B | 1.3B | 285M | 0 |
| Long term debt payments | -974M | -921M | -285M | -197.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -63M | -33M | -26M | 8.1M |
| Common stock repurchase | -352M | -318M | -186M | -450.4M |
| Common dividends | -160M | -156M | -154M | -180.2M |
| Other financing charges | — | — | — | — |
| End cash position | 333M | 543M | 309M | 627.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522M | 503M | 399M | 247.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.