Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.1M | 420.5M | 551.2M | 450.3M |
| Net income | 381.4M | 534.3M | 827.5M | 698.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 10.2M | 14M | 13.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.3M | 45.9M | -9.9M | 32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.1M | -169.8M | -280.4M | -293.2M |
| Investing activities | 52.3M | -12.1M | 24M | -18.4M |
| Capital expenditures | -3.8M | -7.8M | -200K | -2.5M |
| Net intangibles | 0 | -114.2K | -400K | -2.1M |
| Net acquisitions | 56.1M | -4.3M | 24.2M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10M |
| Financing activities | -391.4M | -382.5M | -474.8M | -314.8M |
| Long term debt issuance | 0 | 99.4M | 0 | 0 |
| Long term debt payments | 0 | -99.4M | 0 | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 799.5K | 3.4M | 300K | 3.6M |
| Common stock repurchase | -4.6M | 0 | -151.3M | -4.2M |
| Common dividends | -387.6M | -385.9M | -323.8M | -301.5M |
| Other financing charges | — | — | — | — |
| End cash position | 739.4M | 873.6M | 952.3M | 921M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.5M | 140.1M | 475.4M | 427.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.