Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 977.2M | 1.0B | 906.7M |
| Net income | 1.3B | 1.1B | 987.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.1M | 40.9M | 31.9M | 28.0M |
| Other non cash items | 5.6M | 13.5M | 800K | 1.3M |
| Accounts receivable | -153.7M | -52.3M | 3.7M | -180.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.2M | -100.3M | 15.3M | -26.2M |
| Investing activities | -79.3M | -152.1M | -285.8M | -283.2M |
| Capital expenditures | -135M | -126.7M | -131.7M | -188.1M |
| Net intangibles | -35.8M | -28.2M | -51.2M | -47.2M |
| Net acquisitions | 0 | -25.4M | -154.1M | -101.3M |
| Purchase of investments | — | — | 0 | -2.2M |
| Sale of investments | — | — | 0 | 2.1M |
| Other investing activity | 55.7M | — | — | 6.3M |
| Financing activities | -962.2M | -674.7M | -446.6M | -639.3M |
| Long term debt issuance | 298.4M | 0 | — | — |
| Long term debt payments | -417.9M | -2.4M | -2.5M | 0 |
| Short term debt issuance | 60M | 0 | — | — |
| Common stock issuance | -61.8M | -49.8M | -18.5M | -103.3M |
| Common stock repurchase | -552.9M | -360.2M | -177.3M | -263.0M |
| Common dividends | -286.5M | -257.8M | -248.3M | -273.3M |
| Other financing charges | -1.5M | -4.5M | — | 345.4K |
| End cash position | 60.2M | 171.3M | 124.3M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 976.4M | 932.1M | 636.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.