Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 348.9M | 247.7M | 247.6M | 125M |
| Net income | 351.1M | 271.2M | 227.9M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 1.3M | 1.6M |
| Other non cash items | -2.0M | -1.6M | -534.5K | 600K |
| Accounts receivable | -5.3M | -10.2M | 10.8M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -13.4M | 8.0M | -12.2M |
| Investing activities | -32.1M | -20.8M | -19.8M | -17M |
| Capital expenditures | -32.1M | -20.8M | -19.8M | -17M |
| Net intangibles | -668.1K | -2.1M | -534.5K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -226.6M | -181.2M | -178.9M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 3.6M | 3.5M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -229.0M | -184.8M | -182.4M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 177.2M | 143.8M | 120.5M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.9M | 218.6M | 219.7M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.