Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.1M | 84.4M | 64.3M | 80.7M |
| Net income | 109.2M | 81.7M | 75.0M | 78.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 5.0M | 5.6M |
| Other non cash items | -7.5M | -5.1M | -462.0K | 1.3M |
| Accounts receivable | -1.9M | 7.7M | -11.7M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 342.6K | -2.9M | -3.5M | 2.0M |
| Investing activities | -23.2M | -32.4M | -19.1M | -67.8M |
| Capital expenditures | -5.6M | -6.4M | -7.4M | -10.5M |
| Net intangibles | -16.3M | -19.9M | -16.1M | -9.0M |
| Net acquisitions | -17.6M | -26.0M | -11.7M | -57.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.6M | -26.0M | -12.6M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -9.4M | -808.4K | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 2.2M | 3.6M | 6.9M |
| Common stock repurchase | -31.2M | 0 | — | — |
| Common dividends | -19.8M | -17.4M | -15.4M | -13.6M |
| Other financing charges | — | -1.5M | — | — |
| End cash position | 175.5M | 155.9M | 109.3M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.2M | 97.3M | 73.9M | 69.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.