Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.5M | 72.3M | 97.8M | 62.4M |
| Net income | 53.8M | 59.1M | 121.8M | 101M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.1M | 3.5M | 3.2M |
| Other non cash items | 32.4M | 26.8M | 22.5M | 15.2M |
| Accounts receivable | -18.2M | -4.4M | 1.5M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | -11.3M | -51.5M | -50.6M |
| Investing activities | -172.9M | -121.7M | -92.8M | -85.1M |
| Capital expenditures | -65.3M | -81.6M | -75M | -41M |
| Net intangibles | -3.6M | -2.4M | -2.7M | -2.2M |
| Net acquisitions | -107.6M | -44.2M | -24.9M | -44.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.1M | 7.1M | — |
| Financing activities | -11.3M | -12.2M | -20.4M | 0 |
| Long term debt issuance | — | 115M | 0 | 0 |
| Long term debt payments | — | -120M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -7.2M | -21.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 900K | — |
| End cash position | 98.9M | 115.7M | 136.4M | 105.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.3M | 107.3M | 134.2M | 126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.