Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73M | 96.1M | 85.1M | 136.6M |
| Net income | 128.1M | 86.4M | 86M | 74.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 17.2M | 18.5M | 15.7M |
| Other non cash items | -8.3M | 200K | -5M | 32.6M |
| Accounts receivable | -70.3M | -7.7M | -14.4M | 14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 82.2M | -184.8M | -59.1M | 44.1M |
| Capital expenditures | -500K | -1.4M | -600K | -1.4M |
| Net intangibles | -2.2M | -6.2M | -2.9M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -306.2M | -478.7M | -187M | -217.4M |
| Sale of investments | 390.2M | 302.1M | 131.1M | 269.4M |
| Other investing activity | -1.3M | -6.8M | -2.6M | -6.6M |
| Financing activities | -81M | 112.1M | -32.9M | -120.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 0 | — | — |
| Common stock repurchase | -37.3M | -1M | -26.5M | -34.0M |
| Common dividends | -22.3M | -34.2M | -35.3M | -108.6M |
| Other financing charges | 27.9M | 147.3M | 28.9M | 21.6M |
| End cash position | 318.7M | 261.1M | 268.2M | 323.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.6M | 66.3M | 84.5M | 181.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.