Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.2M | 9.8M | 199.4M | 89.7M |
| Net income | 70.9M | 52.9M | 162.3M | 146.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1M | 38.6M | 41.2M | 23.7M |
| Other non cash items | -18.9M | -20.8M | 5.8M | 9.4M |
| Accounts receivable | -66.8M | -60.9M | -9.9M | -90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.4M | -32.5M | -61.4M | -72.1M |
| Capital expenditures | -15.4M | -16.2M | -26.6M | -17.6M |
| Net intangibles | -12.2M | -7.4M | -9.5M | -5.9M |
| Net acquisitions | -5.0M | -14.7M | -25.1M | -46.4M |
| Purchase of investments | -8.2M | -9.0M | -11.9M | -9.8M |
| Sale of investments | 1.3M | 6.4M | 2.2M | 1.7M |
| Other investing activity | 2.8M | 937.6K | — | — |
| Financing activities | -70.9M | -109.2M | -166.2M | -22.6M |
| Long term debt issuance | 114.1M | 141.6M | 13.0M | 26.9M |
| Long term debt payments | -117.1M | -147.2M | -7.6M | -38.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.9K | 0 | 677.4K | 7.2M |
| Common stock repurchase | -30.7M | -35.2M | -66.4M | -49M |
| Common dividends | -45.3M | -68.3M | -116.4M | -32.3M |
| Other financing charges | 7.9M | — | 10.4M | 62.8M |
| End cash position | 438.5M | 415.4M | 629.0M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.6M | -5.5M | 185.9M | 278.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.