Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.3M | 271.6M | 33.3M | 91.6M |
| Net income | 184.0M | 188.6M | 132.6M | 92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 23.1M | 19.6M | 18.6M |
| Other non cash items | 455.3K | -18.8M | 1.5M | 49.7M |
| Accounts receivable | -194.0M | 79.3M | -101.8M | -67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.2M | -683.0K | -18.6M | -1.7M |
| Investing activities | -83.4M | -51.6M | -24.3M | -10M |
| Capital expenditures | -26.6M | -12.9M | -12.2M | -15M |
| Net intangibles | -8.7M | -9.6M | -16.2M | -20.2M |
| Net acquisitions | -56.8M | -38.7M | -18.8M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.8M | — |
| Financing activities | -158.8M | -136.5M | -137.6M | -19.5M |
| Long term debt issuance | 68.3M | 0 | 136.0M | 0 |
| Long term debt payments | -34.6M | -9.6M | -175.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -135.8M | -88.8M | -100.2M | -13.8M |
| Common dividends | -62.0M | -47.2M | -32.8M | -5.7M |
| Other financing charges | 5.4M | 9.1M | 34.9M | — |
| End cash position | 205.4M | 278.8M | 281.4M | 345.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.5M | 202.4M | 65.5M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.