Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 328.0M | 147.5M | 145.5M | 331.8M |
| Net income | 230.6M | 35.5M | 29.1M | 264.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.2M | 2.7M | 2.0M |
| Other non cash items | 48.6M | 44.2M | 36.2M | 38.5M |
| Accounts receivable | 7.1M | -4.3M | 7.4M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.6M | 69.0M | 70.1M | 28.6M |
| Investing activities | 5.5M | 4.6M | -38.0M | -1.7M |
| Capital expenditures | -1.6M | -4.9M | -6.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | -38.7M | -7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.3M | 9.4M | 7.6M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -77.9M | 6.9M | 132.8M | -50.1M |
| Long term debt issuance | 211.7M | 277.8M | 375.3M | 16.4M |
| Long term debt payments | -217.6M | -210.6M | -176.3M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 113.8K | 341.2K | 346.5K |
| Common stock repurchase | -113.8K | -113.8K | -9.0M | -3.8M |
| Common dividends | -66.1M | -58.1M | -52.0M | -46.2M |
| Other financing charges | -5.7M | -2.2M | -5.6M | -15.8M |
| End cash position | 97.7M | 106.1M | 137.6M | 110.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | 150.6M | 203.1M | 113.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.