Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 603.9M | 777.6M | 592.0M | 307M |
| Net income | 696.1M | 257.9M | 678.7M | 480M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 21.4M | 25.7M | 12M |
| Other non cash items | 96.2M | 176.4M | 162.6M | 91M |
| Accounts receivable | -236.5M | 366.1M | -180.2M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | -44.1M | -94.8M | -6M |
| Investing activities | 343.4M | -68.1M | -193.7M | -41M |
| Capital expenditures | -18.7M | -41.4M | -46.1M | -22M |
| Net intangibles | -46.8M | -52.1M | -59.6M | -23M |
| Net acquisitions | 376.8M | -1.3M | -130.1M | 0 |
| Purchase of investments | -14.7M | -25.4M | -17.6M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -614.6M | -352.7M | -586.6M | -8M |
| Long term debt issuance | 575.9M | 469.0M | 382.0M | 21M |
| Long term debt payments | -583.9M | -535.8M | -730.2M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 0 | — |
| Common stock repurchase | -265.9M | 0 | — | — |
| Common dividends | -264.6M | -268.6M | -272.3M | — |
| Other financing charges | -76.2M | -18.7M | 33.9M | -11M |
| End cash position | 570.5M | 454.3M | 471.4M | 686M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.5M | 420.9M | 306.2M | 126M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.