Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 308.6M | 429.2M | 379.2M | 326.3M |
| Net income | 374.7M | 374.2M | 468.7M | 401.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 6.9M | 8.4M | 10.1M |
| Other non cash items | 12.0M | 14.7M | 10.0M | 300K |
| Accounts receivable | -80.1M | 44.3M | -27.4M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -10.9M | -80.6M | -46.6M |
| Investing activities | -139.2M | -135.8M | -178.7M | -85.8M |
| Capital expenditures | -139.2M | -135.8M | -161.8M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -16.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.9M | -186.9M | -422.0M | -181.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 456.8K | 571.1K | 115.5K | 2.2M |
| Common stock repurchase | 0 | -57.1M | -289.3M | -50M |
| Common dividends | -132.4M | -130.3M | -132.8M | -133.6M |
| Other financing charges | — | — | — | 200K |
| End cash position | 392.4M | 323.0M | 355.7M | 515.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.6M | 289.4M | 293.9M | 351.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.