Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.6M | 259.5M | 250.0M | 241.2M |
| Net income | 173.6M | 208.9M | 290.7M | 393.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.4M | 5.4M | 5.6M |
| Other non cash items | 3.7M | 372.2K | 13.2M | 21.4M |
| Accounts receivable | -6.5M | 4.8M | -19.3M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | 43.1M | -40.0M | -81.0M |
| Investing activities | -65.7M | -316.3M | -120.6M | 334.2M |
| Capital expenditures | -43.6M | -53.9M | -62.9M | -41.0M |
| Net intangibles | -8.3M | -4.5M | -2.9M | -827K |
| Net acquisitions | -79.0M | -34.7M | -57.7M | 375.2M |
| Purchase of investments | -398.4M | -626.1M | 0 | — |
| Sale of investments | 455.3M | 398.4M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -184.6M | -312.6M | -267.3M | -137.1M |
| Long term debt issuance | — | 0 | 163.7M | 96.9M |
| Long term debt payments | -9.3M | -50.6M | -183.5M | -152.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 322.1K | 2.2M | 3.0M | 3.0M |
| Common stock repurchase | -92.3M | -181.5M | -165.1M | 0 |
| Common dividends | -83.3M | -82.6M | -85.3M | -84.9M |
| Other financing charges | — | — | — | — |
| End cash position | 399.6M | 437.0M | 822.0M | 844.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.6M | 250.5M | 184.2M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.