Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 122.6M | 127.6M | 54.9M | 71.4M |
| Net income | 119.7M | 129.6M | 107.6M | 80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 6.5M | 5.3M | 3.3M |
| Other non cash items | 22.4M | 12.6M | 16.0M | 13.1M |
| Accounts receivable | -1.2M | -12.0M | -37.6M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | -9.1M | -36.4M | -31.3M |
| Investing activities | -15.7M | -27.2M | -4.2M | -5.3M |
| Capital expenditures | -15.7M | -6.2M | -4.2M | -9.4M |
| Net intangibles | -1.9M | -2.4M | -2.4M | -5.2M |
| Net acquisitions | 0 | -21.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 10.4K | 4.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -140.6M | -68.8M | -65.8M | -131.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -801.5K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 959.4K | 1.2M | 1.3M | 2.0M |
| Common stock repurchase | -69.3M | -2.8M | -4.0M | -58.1M |
| Common dividends | -72.3M | -67.2M | -64.0M | -75.5M |
| Other financing charges | — | — | 1.6M | — |
| End cash position | 171.3M | 167.2M | 132.5M | 123.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.1M | 129.2M | 53.8M | 65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.