Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 467.6M | 71.5M | 84.0M | 28M |
| Net income | 400.8M | 129.7M | 168.0M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 6.6M | 5.4M | 3M |
| Other non cash items | — | 4.0M | — | — |
| Accounts receivable | 58.8M | -55.6M | -25.7M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -13.2M | -63.7M | -49M |
| Investing activities | -203.1M | -214.4M | -153.1M | -28M |
| Capital expenditures | -201.8M | -199.8M | -157.1M | -28M |
| Net intangibles | -2.7M | -4.0M | -6.8M | -4M |
| Net acquisitions | -2.7M | -15.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 1.3M | 4.1M | — |
| Financing activities | -172.4M | -153.5M | -150.4M | 99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -172.4M | -160.1M | -155.8M | -226M |
| Short term debt issuance | 2.7M | 0 | 0 | -19M |
| Common stock issuance | — | 0 | 1.4M | 342M |
| Common stock repurchase | -9.4M | 0 | -2.7M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7M | 6.6M | 6.8M | 3M |
| End cash position | 219.1M | 136.3M | 257.4M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 310.0M | 120.4M | 157.1M | -8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.