Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 830.4M | 1.0B | 734.4M | 616.9M |
| Net income | 766.8M | 795.2M | 733.2M | 568.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 17.5M | 16.3M | 12.7M |
| Other non cash items | 150.6M | 122.1M | 137.1M | 79.1M |
| Accounts receivable | 796.8K | -11.3M | -15.0M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.3M | 123.1M | -137.1M | -32.9M |
| Investing activities | -763.3M | -448.4M | -276.6M | -466.7M |
| Capital expenditures | -42.3M | -64.0M | -52.8M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -720.9M | -384.4M | -223.8M | -436.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.0M | -422.7M | -108.6M | -256.3M |
| Long term debt issuance | 639.4M | 0 | 400.2M | 14.5M |
| Long term debt payments | -151.3M | -181.6M | -152.3M | -134.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -16.3M | -27.0M | -36.9M | 19.5M |
| Common stock repurchase | -282.2M | 0 | — | — |
| Common dividends | -260.2M | -238.7M | -220.1M | -180.4M |
| Other financing charges | 27.5M | 24.6M | -99.6M | 25M |
| End cash position | 506.6M | 628.2M | 783.4M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 975.0M | 962.7M | 1.0B | 700.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.