Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 259.1M | 184.5M | 79.7M | 67.5M |
| Net income | 192.2M | 179.2M | 102.5M | 80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 11.2M | 11.6M | 14.7M |
| Other non cash items | 24M | -2.9M | -2.1M | -200K |
| Accounts receivable | 25.4M | -100K | -36.7M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -2.9M | 4.4M | -5M |
| Investing activities | -238.8M | -14.7M | -209.5M | -52.7M |
| Capital expenditures | -16.9M | -20.9M | -16.5M | -21.1M |
| Net intangibles | -8.2M | -8.3M | -6.8M | -8.4M |
| Net acquisitions | -234.9M | 6.1M | -193.2M | -31.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13M | 100K | — | — |
| Other investing activity | — | — | 200K | -300K |
| Financing activities | -113.9M | 2.5M | 136.9M | -31.1M |
| Long term debt issuance | 110M | — | — | — |
| Long term debt payments | -139.7M | — | — | -31.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 100K | 138.9M | — |
| Common stock repurchase | -40.7M | — | — | — |
| Common dividends | -26.5M | — | — | — |
| Other financing charges | -17.2M | 2.4M | -2M | 200K |
| End cash position | 198.4M | 335.7M | 89.5M | 62.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.8M | 218.4M | 78.6M | -32.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.