Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 137.5M | 125.9M | 94.3M | 93.8M |
| Net income | 83.9M | 96.3M | 105.6M | 112.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.3M | 3M | 1.2M |
| Other non cash items | 29.5M | 24.2M | 11.3M | 11.9M |
| Accounts receivable | 6M | 10.5M | -1M | -200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | -8.4M | -24.6M | -31.7M |
| Investing activities | -270.4M | -299.2M | -122.2M | -114.6M |
| Capital expenditures | -110.5M | -125.6M | -103.4M | -102M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -159.9M | -173.6M | -18.8M | -12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 94M | 6.6M | -37.8M | -28.5M |
| Long term debt issuance | 166M | 357.4M | 0 | 0 |
| Long term debt payments | -22.1M | -304M | -900K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.3M | 700K | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.1M | -48.1M | -37.6M | -30.5M |
| Other financing charges | — | — | — | — |
| End cash position | 71.6M | 28.9M | 126.9M | 101.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.8M | 70.4M | 85.1M | 61.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.