Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 527.7M | 312.5M | 305.0M | 544M |
| Net income | 536.2M | 420.5M | 499.2M | 477.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 19.0M | 15.1M | 13.6M |
| Other non cash items | -151.6M | -162.2M | -92.0M | -800K |
| Accounts receivable | 127.0M | 35.2M | -117.3M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -194.4M | 166.4M | -273.6M | -36.1M |
| Capital expenditures | -5.9M | -17.3M | -13.2M | -8.5M |
| Net intangibles | -569.5K | -2.6M | -16.6M | -9M |
| Net acquisitions | -173.0M | 0 | -3.2M | -27.6M |
| Purchase of investments | -44.3M | -103.1M | -543.9M | — |
| Sale of investments | 538.3M | 286.8M | 286.7M | — |
| Other investing activity | -509.5M | — | — | — |
| Financing activities | -311.5M | -498.0M | -447.0M | 6.3M |
| Long term debt issuance | 284.3M | 0 | 0 | 449.2M |
| Long term debt payments | -126.8M | 0 | 0 | -250M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | -16.6M | -6.7M |
| Common stock repurchase | -278.8M | -294.9M | -216.2M | 0 |
| Common dividends | -190.2M | -203.1M | -214.2M | -186.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.0B | 905.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.5M | 432.2M | 174.7M | 694.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.