Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 543.0M | 471.3M | 327.9M | 371.9M |
| Net income | 420.0M | 367.7M | 239.4M | 300.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.1M | 63.7M | 55.6M | 41.6M |
| Other non cash items | 52.4M | 29.6M | 37.4M | 34.6M |
| Accounts receivable | -77.4M | -54.6M | -65.8M | -57.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.9M | 64.9M | 61.3M | 53.1M |
| Investing activities | -138.9M | -47.8M | -35.2M | -283.0M |
| Capital expenditures | -45.5M | -11.4M | -5.7M | -2.3M |
| Net intangibles | -20.5M | -20.5M | -19.3M | -46.2M |
| Net acquisitions | -93.3M | -36.4M | -29.5M | -280.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -571.4M | -675.0M | -105.5M | -123.6M |
| Long term debt issuance | 338.1M | 0 | 499.2M | 595.9M |
| Long term debt payments | -2.3M | 0 | -400.5M | -191.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | 10.2M | 11.3M | -28.9M |
| Common stock repurchase | -688.7M | -458.7M | 0 | -287.6M |
| Common dividends | -235.6M | -226.5M | -215.6M | -211.3M |
| Other financing charges | 6.8M | — | — | — |
| End cash position | 443.9M | 578.3M | 789.6M | 564.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533.9M | 516.8M | 414.1M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.