Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.9M | 148.9M | 52.4M | 37.3M |
| Net income | 119.0M | 106.1M | 85.7M | 50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 4.7M | 2.3M | 2.8M |
| Other non cash items | 9.2M | 12.0M | 10.7M | 5.1M |
| Accounts receivable | -13.4M | 9.1M | -22.1M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 17.1M | -24.3M | -13.6M |
| Investing activities | -73.4M | -85.1M | 18.5M | -24.3M |
| Capital expenditures | -24.2M | -30.4M | -21.3M | -17.8M |
| Net intangibles | -5.7M | -3.2M | -2.9M | -1.4M |
| Net acquisitions | -53.0M | -58.5M | 39.3M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | 3.8M | 462.0K | 3.7M |
| Financing activities | -39.2M | -35.5M | -54.5M | -26.1M |
| Long term debt issuance | 71.1M | 84.1M | 185.7M | 55.3M |
| Long term debt payments | -72.5M | -86.9M | -213.4M | -61M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 2.0M | 2.2M | 2.6M |
| Common stock repurchase | -1.4M | -3.0M | -462.0K | -1.8M |
| Common dividends | -39.3M | -31.9M | -28.5M | -21.2M |
| Other financing charges | — | — | — | — |
| End cash position | 58.4M | 39.2M | 28.6M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.9M | 113.5M | 33.1M | 46.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.