Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.7M | 156.0M | 941.3M | 171.2M |
| Net income | 325.0M | 198.9M | 805.3M | 746.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 22.7M | 11.6M | 27.9M |
| Other non cash items | 1.4M | — | — | — |
| Accounts receivable | -1.3M | -22.3M | 68.8M | 24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -302.2M | -43.3M | 55.7M | -627.6M |
| Investing activities | 175.4M | -46.0M | -1.0M | -278.4M |
| Capital expenditures | -18.9M | -7.9M | -26.2M | -33.4M |
| Net intangibles | -2.8M | 0 | — | — |
| Net acquisitions | 194.3M | -38.1M | 25.2M | -246.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -342.0M | -332.1M | -656.1M | -420.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 341.5K | 3.1M | 113.8K | 9.8M |
| Common stock repurchase | -57.3M | -26.5M | -245.1M | -32.9M |
| Common dividends | -283.8M | -308.0M | -409.8M | -389.2M |
| Other financing charges | -1.3M | -569.2K | -1.4M | -2.2M |
| End cash position | 1.1B | 1.2B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 101.3M | 503.6M | 447.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.