Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.6M | 183.5M | 1.1B | 200.8M |
| Net income | 382.4M | 234.0M | 947.5M | 876.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.7M | 26.7M | 13.7M | 32.8M |
| Other non cash items | 1.6M | — | — | — |
| Accounts receivable | -1.5M | -26.3M | 80.9M | 28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -355.6M | -50.9M | 65.5M | -736.2M |
| Investing activities | 206.4M | -54.1M | -1.2M | -326.6M |
| Capital expenditures | -22.2M | -9.2M | -30.8M | -39.2M |
| Net intangibles | -3.3M | 0 | — | — |
| Net acquisitions | 228.6M | -44.9M | 29.6M | -289.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -402.4M | -390.7M | -772.1M | -493.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 401.8K | 3.6M | 133.9K | 11.5M |
| Common stock repurchase | -67.4M | -31.2M | -288.4M | -38.6M |
| Common dividends | -333.9M | -362.5M | -482.2M | -456.5M |
| Other financing charges | -1.5M | -669.7K | -1.6M | -2.6M |
| End cash position | 1.3B | 1.4B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 119.2M | 592.6M | 525.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.