Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.4M | 306.1M | 246.0M | 255.4M |
| Net income | 233.3M | 247.6M | 240.9M | 267.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 18.8M | 16.1M | 12.1M |
| Other non cash items | -18.3M | -16.2M | -6.6M | 100K |
| Accounts receivable | 12.7M | 35.9M | 6.2M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | 20.0M | -10.7M | -10.8M |
| Investing activities | -11.4M | -5.0M | 1.7M | 29.2M |
| Capital expenditures | -5.0M | -2.9M | -1.4M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 17.7M |
| Purchase of investments | -32.0M | -34.1M | -33.0M | -23.6M |
| Sale of investments | 25.6M | 32.0M | 36.0M | 36.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -177.4M | -175.5M | -174.5M | -140.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.9M | -43.3M | -27.0M | -16.7M |
| Common dividends | -122.4M | -132.3M | -147.5M | -123.7M |
| Other financing charges | — | — | — | — |
| End cash position | 684.9M | 522.1M | 533.6M | 570.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.6M | 193.4M | 82.4M | 230.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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