Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.4M | 97.5M | 70.1M | 46.3M |
| Net income | 119.7M | 96.0M | 78.1M | 54.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 1.7M | 1.3M | 5.5M |
| Other non cash items | 1.1M | 1.0M | 1.1M | 658.5K |
| Accounts receivable | -12.0M | -1.2M | -10.4M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -1.7M | -1.8M | -1.2M |
| Capital expenditures | -1.4M | -1.7M | -1.8M | -1.2M |
| Net intangibles | -1.4M | -1.7M | -2.2M | -2.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.1M | -54.0M | -40.7M | -57.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 199.2K | 0 | -2.3M | 314.2K |
| Common stock repurchase | -50.8M | 0 | — | — |
| Common dividends | -59.5M | -54.0M | -38.1M | -58.2M |
| Other financing charges | — | — | -276.1K | — |
| End cash position | 214.2M | 223.9M | 167.6M | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.7M | 106.3M | 112.2M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.