Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 479.3M | 518.3M | 329.6M | 120.6M |
| Net income | 443.3M | 419.3M | 355.1M | 257.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 8.0M | 9.2M | 10.9M |
| Other non cash items | 44.0M | 25.7M | 56.2M | -900K |
| Accounts receivable | -22.0M | 17.4M | 57.5M | -61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 48.0M | -148.5M | -84.9M |
| Investing activities | -76.5M | -93.9M | -79.7M | 200.3M |
| Capital expenditures | -73.3M | -85.5M | -59.7M | -14.3M |
| Net intangibles | -5.8M | -8.7M | -7.6M | -8.4M |
| Net acquisitions | -1.1M | -7.9M | -19.9M | 214.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -456.8K | -115.5K | — |
| Financing activities | -244.9M | -269.1M | -280.8M | -158.5M |
| Long term debt issuance | 63.5M | 585.5M | 950.3M | 794.1M |
| Long term debt payments | -177.4M | -717.0M | -1.1B | -903.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -15.1M | -27.4M | -23.1M | -15M |
| Common stock repurchase | — | — | -23.1M | -15M |
| Common dividends | -114.0M | -109.5M | -77.0M | -29.8M |
| Other financing charges | -1.9M | -571.1K | -346.5K | 10.6M |
| End cash position | 601.8M | 511.0M | 551.5M | 500M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.0M | 351.3M | 298.1M | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.