Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 845.4M | 1.0B | 428.1M | 404M |
| Net income | 922.7M | 1.1B | 429.5M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3M | 44.4M | 10.8M | 6M |
| Accounts receivable | -63.9M | -49.5M | 6.8M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.7M | -58.0M | -19.0M | -8M |
| Investing activities | -569.8M | -641.6M | -1.6B | -584M |
| Capital expenditures | -280.7M | -261.1M | -200.5M | -121M |
| Net intangibles | -74.0M | -75.1M | -50.1M | -32M |
| Net acquisitions | -289.1M | -380.5M | -1.4B | -463M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -348.1M | 2.0B | -329M |
| Long term debt issuance | 0 | 0 | 3.2B | 5M |
| Long term debt payments | -620.2M | 0 | -1.1B | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -384.9M | -343.0M | -165.3M | -139M |
| Other financing charges | -15.1M | -5.1M | 35.2M | -28M |
| End cash position | 625.2M | 1.4B | 1.2B | 242M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778.2M | 897.5M | 555.4M | 403M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.