Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.8M | 304.0M | -187.6M | 232.1M |
| Net income | 148.6M | 415.5M | 276.2M | 390.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.1M | 3.5M | 2.6M |
| Other non cash items | 30.5M | 23.8M | 16.1M | 11.1M |
| Accounts receivable | 13.1M | 32.7M | -37.8M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.5M | -173.0M | -445.5M | -160.3M |
| Investing activities | -1.6M | -3.0M | -455.3K | -10.7M |
| Capital expenditures | -1.6M | -3.0M | -455.3K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188.3M | -270.6M | -184.9M | -25.8M |
| Long term debt issuance | — | — | 0 | 130M |
| Long term debt payments | — | — | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 2.5M | 1.4M |
| Common stock repurchase | -39.7M | -75.1M | -8.4M | -2.5M |
| Common dividends | -149.9M | -195.5M | -178.9M | -104.7M |
| Other financing charges | — | — | — | — |
| End cash position | 136.0M | 412.1M | 427.2M | 460.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.2M | 265.8M | 50.7M | 429.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.