Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 298.2M | 211.7M | 211.6M | 125M |
| Net income | 300.1M | 231.9M | 194.8M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.1M | 1.6M |
| Other non cash items | -1.7M | -1.4M | -456.8K | 600K |
| Accounts receivable | -4.6M | -8.7M | 9.3M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -11.4M | 6.9M | -12.2M |
| Investing activities | -27.4M | -17.8M | -16.9M | -17M |
| Capital expenditures | -27.4M | -17.8M | -16.9M | -17M |
| Net intangibles | -571.1K | -1.8M | -456.8K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -193.7M | -154.9M | -152.9M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 3.1M | 3.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.8M | -158.0M | -155.9M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 151.4M | 122.9M | 103.0M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.8M | 186.9M | 187.8M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.