Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -51.5M | 59M | -101.9M | 207.9M |
| Net income | 222.6M | 167M | 300M | 245.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 5.5M | 8M | 7.3M |
| Other non cash items | -15.3M | 39M | -52.3M | 151.2M |
| Accounts receivable | -45.1M | -124M | -83.3M | -99.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220M | -28.5M | -274.3M | -96.7M |
| Investing activities | -8.3M | 15.8M | -2.8M | -91.1M |
| Capital expenditures | -8.3M | -6.9M | -2.8M | -1.8M |
| Net intangibles | — | — | — | -49.7K |
| Net acquisitions | 0 | 22.7M | 0 | -89.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 457.3K |
| Financing activities | -42.9M | -99.7M | -164.6M | 256.4M |
| Long term debt issuance | 72M | 81.2M | — | 1.6B |
| Long term debt payments | -44.4M | -11.3M | -50.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 3M | 1.6M | — |
| Common stock repurchase | -71.2M | -172.6M | -5.3M | -41.0M |
| Common dividends | — | — | -110.4M | -160.4M |
| Other financing charges | — | — | — | — |
| End cash position | 353.7M | 320.3M | 418.3M | 781.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.6M | 82.8M | -74.9M | 80.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.