Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 320.4M | 236.6M | 415.5M | 277M |
| Net income | 312.4M | 194.8M | 543.9M | 346.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 17.5M | 14.1M | 7.8M |
| Other non cash items | 803.7K | 803.7K | 24.8M | -7.2M |
| Accounts receivable | -35.8M | 21.4M | -64.9M | -40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | 2.0M | -102.4M | -30.3M |
| Investing activities | -743.5M | -101.3M | 293.0M | 201.3M |
| Capital expenditures | -66.4M | -28.9M | -42.7M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -677.1M | -72.3M | 335.7M | 236.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 629.0M | -260.1M | -365.8M | -379.8M |
| Long term debt issuance | 1.3B | 0 | 441.9M | 70M |
| Long term debt payments | -465.3M | -133.9K | -442.7M | -169.8M |
| Short term debt issuance | — | -133.9K | — | — |
| Common stock issuance | 669.7K | 803.7K | 270.9K | 300K |
| Common stock repurchase | -129.5M | -153.9M | -258.8M | -201.3M |
| Common dividends | -107.8M | -106.8M | -106.5M | -79M |
| Other financing charges | — | — | — | — |
| End cash position | 141.6M | 185.9M | 309.0M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.6M | 228.4M | 101.7M | 124.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.