Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.9M | 318.8M | 38.4M | 91.6M |
| Net income | 215.9M | 221.4M | 153.0M | 92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7M | 27.1M | 22.6M | 18.6M |
| Other non cash items | 534.5K | -22.0M | 1.7M | 49.7M |
| Accounts receivable | -227.7M | 93.1M | -117.4M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.4M | -801.7K | -21.4M | -1.7M |
| Investing activities | -97.9M | -60.5M | -28.0M | -10M |
| Capital expenditures | -31.3M | -15.1M | -14.1M | -15M |
| Net intangibles | -10.2M | -11.2M | -18.7M | -20.2M |
| Net acquisitions | -66.7M | -45.4M | -21.7M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 7.8M | — |
| Financing activities | -186.4M | -160.2M | -158.7M | -19.5M |
| Long term debt issuance | 80.2M | 0 | 156.9M | 0 |
| Long term debt payments | -40.6M | -11.2M | -202.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -159.4M | -104.2M | -115.6M | -13.8M |
| Common dividends | -72.8M | -55.4M | -37.8M | -5.7M |
| Other financing charges | 6.3M | 10.7M | 40.3M | — |
| End cash position | 241.0M | 327.2M | 324.7M | 345.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.7M | 237.6M | 75.6M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.