Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.8M | 238.6M | 33.4M | 91.6M |
| Net income | 161.6M | 165.7M | 132.7M | 92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 20.3M | 19.6M | 18.6M |
| Other non cash items | 400K | -16.5M | 1.5M | 49.7M |
| Accounts receivable | -170.4M | 69.7M | -101.9M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.7M | -600K | -18.6M | -1.7M |
| Investing activities | -73.3M | -45.3M | -24.3M | -10M |
| Capital expenditures | -23.4M | -11.3M | -12.3M | -15M |
| Net intangibles | -7.6M | -8.4M | -16.2M | -20.2M |
| Net acquisitions | -49.9M | -34M | -18.8M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.8M | — |
| Financing activities | -139.5M | -119.9M | -137.7M | -19.5M |
| Long term debt issuance | 60M | 0 | 136.1M | 0 |
| Long term debt payments | -30.4M | -8.4M | -175.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -119.3M | -78M | -100.3M | -13.8M |
| Common dividends | -54.5M | -41.5M | -32.8M | -5.7M |
| Other financing charges | 4.7M | 8M | 34.9M | — |
| End cash position | 180.4M | 244.9M | 281.7M | 345.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.4M | 177.8M | 65.6M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.