Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.6M | 43.2M | 236.5M | -36.3M |
| Net income | 123.0M | 85.3M | 18.2M | 63.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.4M | 2.3M | 1.9M |
| Other non cash items | -12.0M | -9.1M | 231.0K | 700K |
| Accounts receivable | -13.6M | 9.6M | -6.4M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.5M | -45.0M | 222.1M | -120.6M |
| Investing activities | 22.2M | -22.8M | 2.0M | -8.6M |
| Capital expenditures | -1.0M | -799.5K | -346.5K | -700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7.9M |
| Purchase of investments | -2.9M | -25.5M | -3.5M | — |
| Sale of investments | 26.0M | 3.4M | 5.8M | — |
| Other investing activity | — | — | — | -18K |
| Financing activities | -41.1M | -40.2M | -41.0M | -30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.7M | -1.3M | -577.5K | -1M |
| Common stock repurchase | -913.7K | -456.8K | -1.5M | -951K |
| Common dividends | -38.5M | -38.5M | -38.9M | -28.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.8B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315.6M | 7.4M | 273.0M | -56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.