Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 304M | 452M | 582M | 504.9M |
| Net income | 338M | 521M | 193M | 578.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 18M | 16M | 22.0M |
| Other non cash items | 172M | 72M | 132M | 138.6M |
| Accounts receivable | -190M | -177M | 274M | -153.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | 18M | -33M | -80.9M |
| Investing activities | -24M | 257M | -51M | -165.2M |
| Capital expenditures | -26M | -14M | -31M | -39.3M |
| Net intangibles | -28M | -35M | -39M | -50.8M |
| Net acquisitions | -5M | 282M | -1M | -110.9M |
| Purchase of investments | -5M | -11M | -19M | -15.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | — | — | — |
| Financing activities | -246M | -460M | -264M | -500.2M |
| Long term debt issuance | 20M | 431M | 351M | 325.8M |
| Long term debt payments | -37M | -437M | -401M | -622.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | 0 |
| Common stock repurchase | -38M | -199M | 0 | — |
| Common dividends | -187M | -198M | -201M | -232.2M |
| Other financing charges | -4M | -57M | -14M | 28.9M |
| End cash position | 302M | 427M | 340M | 402.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148M | 284M | 315M | 261.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.