Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 720.9M | 855.5M | 364.9M | 404M |
| Net income | 786.8M | 909.3M | 366.1M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | 37.8M | 9.2M | 6M |
| Accounts receivable | -54.5M | -42.2M | 5.8M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.3M | -49.5M | -16.2M | -8M |
| Investing activities | -485.8M | -547.1M | -1.3B | -584M |
| Capital expenditures | -239.3M | -222.6M | -170.9M | -121M |
| Net intangibles | -63.1M | -64.0M | -42.7M | -32M |
| Net acquisitions | -246.5M | -324.5M | -1.2B | -463M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -869.9M | -296.8M | 1.7B | -329M |
| Long term debt issuance | 0 | 0 | 2.8B | 5M |
| Long term debt payments | -528.8M | 0 | -974.7M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -328.2M | -292.4M | -140.9M | -139M |
| Other financing charges | -12.9M | -4.4M | 30.0M | -28M |
| End cash position | 533.1M | 1.2B | 1.0B | 242M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 663.5M | 765.3M | 473.5M | 403M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.