Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.2M | 260.1M | 368.2M | 551.2M |
| Net income | 174.7M | 333.9M | 467.8M | 827.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 9.2M | 8.9M | 14M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -53.6M | 3.8M | 40.2M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -86.8M | -148.7M | -280.4M |
| Investing activities | -1.7M | 15.2M | -10.6M | 24M |
| Capital expenditures | -4.2M | -3.3M | -6.8M | -200K |
| Net intangibles | -2.5M | 0 | -100K | -400K |
| Net acquisitions | -15.8M | 49.1M | -3.8M | 24.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.3M | -30.6M | — | — |
| Financing activities | -332M | -342.7M | -334.9M | -474.8M |
| Long term debt issuance | 175M | 0 | 87M | 0 |
| Long term debt payments | -175M | 0 | -87M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 700K | 3M | 300K |
| Common stock repurchase | -3.3M | -4M | 0 | -151.3M |
| Common dividends | -330.4M | -339.4M | -337.9M | -323.8M |
| Other financing charges | — | — | — | — |
| End cash position | 429.6M | 647.4M | 764.9M | 952.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.5M | 161.5M | 122.7M | 475.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.