Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 273.2M | 201.7M | 354.2M | 277M |
| Net income | 266.3M | 166.1M | 463.7M | 346.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.3M | 15.0M | 12.0M | 7.8M |
| Other non cash items | 685.3K | 685.3K | 21.1M | -7.2M |
| Accounts receivable | -30.5M | 18.3M | -55.3M | -40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | 1.7M | -87.3M | -30.3M |
| Investing activities | -634.0M | -86.3M | 249.8M | 201.3M |
| Capital expenditures | -56.6M | -24.7M | -36.4M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -577.3M | -61.7M | 286.2M | 236.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 536.3M | -221.8M | -311.8M | -379.8M |
| Long term debt issuance | 1.1B | 0 | 376.7M | 70M |
| Long term debt payments | -396.8M | -114.2K | -377.4M | -169.8M |
| Short term debt issuance | — | -114.2K | — | — |
| Common stock issuance | 571.1K | 685.3K | 231.0K | 300K |
| Common stock repurchase | -110.4M | -131.2M | -220.6M | -201.3M |
| Common dividends | -91.9M | -91.0M | -90.8M | -79M |
| Other financing charges | — | — | — | — |
| End cash position | 120.7M | 158.5M | 263.4M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.4M | 194.7M | 86.7M | 124.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.