Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 215.1M | -121.9M | 36.6M | 240.9M |
| Net income | 226.1M | -166.9M | 10.2M | 221.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | -1.6M | 8.5M | 6.5M |
| Other non cash items | 45.5M | 115.2M | 43.4M | 20M |
| Accounts receivable | -65.7M | -70.8M | -25.2M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 2.2M | -300K | 2.6M |
| Investing activities | 15.5M | 44.7M | -124.2M | 116.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -23.3M | -24M | -18.5M | -18.7M |
| Net acquisitions | 59.5M | 6.4M | -39.4M | 154.6M |
| Purchase of investments | -44M | -16.8M | -64.5M | -700K |
| Sale of investments | — | 55.1M | — | — |
| Other investing activity | — | — | -20.3M | -37.7M |
| Financing activities | 1.7M | 17.8M | -21.7M | -56M |
| Long term debt issuance | 0 | 311.5M | 0 | 32.4M |
| Long term debt payments | -149M | -285.8M | 0 | -66M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.7M | 1.3M | 1.2M | 400K |
| Common stock repurchase | 0 | -9.2M | — | — |
| Common dividends | — | — | -22.9M | -22.8M |
| Other financing charges | — | — | — | — |
| End cash position | 84.1M | 80.2M | 111.7M | 182M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -16.2M | 68.7M | 45.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.