Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 347.5M | 492.0M | 551.2M | 450.3M |
| Net income | 446.1M | 625.0M | 827.5M | 698.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | 11.9M | 14M | 13.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.1M | 53.7M | -9.9M | 32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.0M | -198.7M | -280.4M | -293.2M |
| Investing activities | 61.2M | -14.2M | 24M | -18.4M |
| Capital expenditures | -4.4M | -9.1M | -200K | -2.5M |
| Net intangibles | 0 | -133.6K | -400K | -2.1M |
| Net acquisitions | 65.6M | -5.1M | 24.2M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10M |
| Financing activities | -457.9M | -447.5M | -474.8M | -314.8M |
| Long term debt issuance | 0 | 116.2M | 0 | 0 |
| Long term debt payments | 0 | -116.2M | 0 | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 935.3K | 4.0M | 300K | 3.6M |
| Common stock repurchase | -5.3M | 0 | -151.3M | -4.2M |
| Common dividends | -453.5M | -451.5M | -323.8M | -301.5M |
| Other financing charges | — | — | — | — |
| End cash position | 865.0M | 1.0B | 952.3M | 921M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.8M | 163.9M | 475.4M | 427.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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