Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37M | -101.9M | 207.9M | 113.6M |
| Net income | 167M | 300M | 245.4M | 254.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 8M | 7.3M | 4.5M |
| Other non cash items | 17M | -52.3M | 151.2M | -4.1M |
| Accounts receivable | -124M | -83.3M | -99.3M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | -274.3M | -96.7M | -125.6M |
| Investing activities | 15.8M | -2.8M | -91.1M | -1.1M |
| Capital expenditures | -6.9M | -2.8M | -1.8M | -1.5M |
| Net intangibles | — | — | -49.7K | -1.5M |
| Net acquisitions | 22.7M | 0 | -89.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 457.3K | 415K |
| Financing activities | -170.8M | -164.6M | 256.4M | -238.3M |
| Long term debt issuance | — | — | 1.6B | 220M |
| Long term debt payments | -1.2M | -50.5M | -1.1B | -370M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 1.6M | — | 451K |
| Common stock repurchase | -172.6M | -5.3M | -41.0M | 0 |
| Common dividends | — | -110.4M | -160.4M | -88.7M |
| Other financing charges | — | — | — | — |
| End cash position | 320.3M | 418.3M | 781.6M | 398.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.1M | -74.9M | 80.0M | 263.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.