Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.4M | 149.3M | 64.3M | 71.4M |
| Net income | 140.0M | 151.6M | 126.3M | 80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 7.6M | 6.2M | 3.3M |
| Other non cash items | 26.1M | 14.8M | 18.7M | 13.1M |
| Accounts receivable | -1.4M | -14.0M | -44.2M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2M | -10.7M | -42.7M | -31.3M |
| Investing activities | -18.4M | -31.8M | -4.9M | -5.3M |
| Capital expenditures | -18.4M | -7.2M | -5.0M | -9.4M |
| Net intangibles | -2.2M | -2.8M | -2.8M | -5.2M |
| Net acquisitions | 0 | -24.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 12.2K | 4.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -164.5M | -80.5M | -77.2M | -131.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -940.2K | -67K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.4M | 1.5M | 2.0M |
| Common stock repurchase | -81.1M | -3.3M | -4.7M | -58.1M |
| Common dividends | -84.5M | -78.6M | -75.0M | -75.5M |
| Other financing charges | — | — | 1.9M | — |
| End cash position | 200.4M | 195.6M | 155.5M | 123.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.1M | 151.1M | 63.1M | 65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.