Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.4M | 443M | 99.4M | 397.2M |
| Net income | 97.6M | 441.8M | 103.6M | 351.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.4M | 3.4M | 1.6M |
| Other non cash items | 19.4M | 16.1M | 30.7M | 41.2M |
| Accounts receivable | 6.7M | -12M | -24.8M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -5.3M | -13.5M | -1M |
| Investing activities | -15.9M | 25.4M | -900K | -145.9M |
| Capital expenditures | -4.2M | -2.5M | -900K | -1.3M |
| Net intangibles | -8.6M | -5.1M | -1.8M | -2.3M |
| Net acquisitions | -11.7M | 27.9M | 0 | -144.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -204.2M | 492.8M | -3.6M | 11.3M |
| Long term debt issuance | 135M | 543.7M | 0 | 105.7M |
| Long term debt payments | -150M | -350.5M | -182.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 442M | 294.9M | 1.1M |
| Common stock repurchase | -800K | -1.5M | -600K | -1.7M |
| Common dividends | -153.7M | -124.2M | -103.4M | -85.1M |
| Other financing charges | -34.7M | -16.7M | -12M | -8.7M |
| End cash position | 35.8M | 274.3M | 37.5M | 38M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.8M | -59.1M | 15.2M | -166M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.