Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 919.8M | 463.3M | -86.6M | 407.7M |
| Net income | 646.6M | 704.6M | 486.2M | 226.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 17.1M | 11.5M | 8.4M |
| Other non cash items | 45.5M | 58.1M | 35.8M | 102.5M |
| Accounts receivable | -137.7M | -10.2M | -162.8M | 29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344.9M | -306.2M | -457.3M | 40.2M |
| Investing activities | 375.6M | -217.4M | -544.0M | 29.3M |
| Capital expenditures | -76.3M | -64.9M | -62.4M | -23.9M |
| Net intangibles | -3.4M | -5.7M | -4.6M | -16.1M |
| Net acquisitions | 450.8M | -156.0M | -482.7M | 53.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 3.4M | 1.2M | -200K |
| Financing activities | -917.5M | -1.2B | 1.2B | -150.4M |
| Long term debt issuance | 0 | 566.9M | 692.9M | 0 |
| Long term debt payments | -551.0M | -1.0B | -4.6M | -12.7M |
| Short term debt issuance | — | -227.7M | 692.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.3M | -21.6M | -85.5M | -86.7M |
| Common dividends | -167.3M | -145.7M | -102.8M | -52.2M |
| Other financing charges | -15.9M | -321.0M | — | 1.2M |
| End cash position | 416.6M | 500.9M | 1.2B | 588.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577.1M | 569.2M | 492.0M | 312.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.