Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 297.2M | 211.0M | 210.9M | 125M |
| Net income | 299.2M | 231.1M | 194.2M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.1M | 1.6M |
| Other non cash items | -1.7M | -1.4M | -455.3K | 600K |
| Accounts receivable | -4.6M | -8.7M | 9.2M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -11.4M | 6.8M | -12.2M |
| Investing activities | -27.3M | -17.8M | -16.8M | -17M |
| Capital expenditures | -27.3M | -17.8M | -16.8M | -17M |
| Net intangibles | -569.2K | -1.8M | -455.3K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -193.1M | -154.4M | -152.4M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 3.1M | 3.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.1M | -157.4M | -155.4M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 150.9M | 122.5M | 102.7M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.1M | 186.2M | 187.1M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.