Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.7M | 187.7M | 171.0M | 110.1M |
| Net income | 87.4M | 129.1M | 141.1M | 78.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 8.7M | 13.1M | 11.9M |
| Other non cash items | 34.7M | 41.4M | 21.5M | 8.9M |
| Accounts receivable | 7.1M | 8.7M | -4.4M | 10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -113.8K | -231.0K | -238.6K |
| Investing activities | -12.2M | -56.3M | -124.4M | -206.4M |
| Capital expenditures | -3.2M | -2.3M | -3.0M | -4.4M |
| Net intangibles | -12.6M | -10.6M | -10.4M | -8.8M |
| Net acquisitions | -9.0M | -54.1M | -130.6M | -201.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 9.2M | — |
| Financing activities | -182.1M | -89.5M | -440.8M | 399.2M |
| Long term debt issuance | 159.4M | 427.0M | 110.5M | 667.2M |
| Long term debt payments | -265.2M | -479.1M | -539.5M | -254.8M |
| Short term debt issuance | 0 | -4.8M | 1.2M | -5.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -71.8M | -27.9M | -9.1M | -5.8M |
| Common dividends | -4.4M | -4.7M | -3.9M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 45.2M | 68.6M | 33.7M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.5M | 195.2M | 220.6M | 184.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.