Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 90.7M | 86.1M | 111.7M | 47.5M |
| Net income | 116.9M | 104.8M | 113.5M | 93.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 6.7M | 5.7M | 4.6M |
| Other non cash items | 4.2M | -1.7M | 11.1M | 13.8M |
| Accounts receivable | -31.8M | -1.1M | -10.5M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -22.6M | -8.0M | -31.5M |
| Investing activities | -39.9M | -11.1M | -23.8M | -3.7M |
| Capital expenditures | -7.4M | -13.8M | -5.4M | -3.7M |
| Net intangibles | 0 | -1.6M | -2.1M | -2.1M |
| Net acquisitions | -31.8M | 0 | -18.4M | 0 |
| Purchase of investments | -700K | — | — | — |
| Sale of investments | — | 2.7M | — | 9K |
| Other investing activity | — | — | — | — |
| Financing activities | -113.7M | -123M | -60.2M | -57.0M |
| Long term debt issuance | 73.5M | 0 | — | — |
| Long term debt payments | -59.5M | 0 | 0 | -694K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 900K | 1.0M | 1.1M |
| Common stock repurchase | -62.6M | -60.6M | -2.4M | -3.5M |
| Common dividends | -66.6M | -63.3M | -58.8M | -55.4M |
| Other financing charges | — | — | — | 1.4M |
| End cash position | 110M | 150M | 146.4M | 114.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.4M | 128.9M | 113.1M | 46.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.