Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 514.5M | 662.5M | 504.7M | 307M |
| Net income | 593.1M | 219.7M | 578.6M | 480M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 18.2M | 21.9M | 12M |
| Other non cash items | 82.0M | 150.3M | 138.6M | 91M |
| Accounts receivable | -201.5M | 311.9M | -153.6M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.5M | -37.6M | -80.8M | -6M |
| Investing activities | 292.6M | -58.1M | -165.2M | -41M |
| Capital expenditures | -15.9M | -35.3M | -39.3M | -22M |
| Net intangibles | -39.8M | -44.4M | -50.8M | -23M |
| Net acquisitions | 321.0M | -1.1M | -110.9M | 0 |
| Purchase of investments | -12.5M | -21.6M | -15.0M | -19M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -523.6M | -300.5M | -500.1M | -8M |
| Long term debt issuance | 490.6M | 399.6M | 325.7M | 21M |
| Long term debt payments | -497.5M | -456.5M | -622.5M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 0 | — |
| Common stock repurchase | -226.5M | 0 | — | — |
| Common dividends | -225.4M | -228.8M | -232.1M | — |
| Other financing charges | -64.9M | -15.9M | 28.9M | -11M |
| End cash position | 486.1M | 387.0M | 401.9M | 686M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.3M | 358.6M | 261.0M | 126M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.