Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 368.0M | 298.7M | 274.9M | 170.8M |
| Net income | 322.9M | 236.1M | 207.7M | 166.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 8.1M | 4.6M | 3.2M |
| Other non cash items | 74.6M | 84.4M | 60.3M | 54.3M |
| Accounts receivable | -16.7M | -21.1M | -10.0M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | -8.8M | 12.2M | -41.1M |
| Investing activities | -34.5M | -334.7M | -305.3M | -197.3M |
| Capital expenditures | -13.8M | -15.0M | -22.8M | -5.1M |
| Net intangibles | -1.1M | -910.7K | -1.7M | -1.3M |
| Net acquisitions | -20.7M | -319.6M | -282.5M | -192.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -225.5M | 121.5M | 142.7M | 87.2M |
| Long term debt issuance | 161.5M | 791.0M | 656.6M | 178.8M |
| Long term debt payments | -289.6M | -579.5M | -699.5M | -23.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.7M | -2.6M | 265.4M | -3.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -91.9M | -87.4M | -79.9M | -64.9M |
| Other financing charges | -910.7K | — | — | -346.5K |
| End cash position | 93.0M | 63.2M | 70.7M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.2M | 203.1M | 188.2M | 126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.