Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 543.8M | -101.6M | 407.7M |
| Net income | 758.9M | 827.1M | 570.3M | 226.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 20.0M | 13.5M | 8.4M |
| Other non cash items | 53.4M | 68.1M | 42.0M | 102.5M |
| Accounts receivable | -161.7M | -12.0M | -191.0M | 29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 404.8M | -359.4M | -536.5M | 40.2M |
| Investing activities | 440.9M | -255.2M | -638.1M | 29.3M |
| Capital expenditures | -89.5M | -76.2M | -73.2M | -23.9M |
| Net intangibles | -4.0M | -6.7M | -5.4M | -16.1M |
| Net acquisitions | 529.1M | -183.0M | -566.3M | 53.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 4.0M | 1.4M | -200K |
| Financing activities | -1.1B | -1.4B | 1.4B | -150.4M |
| Long term debt issuance | 0 | 665.4M | 812.8M | 0 |
| Long term debt payments | -646.7M | -1.2B | -5.4M | -12.7M |
| Short term debt issuance | — | -267.2M | 812.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.1M | -25.4M | -100.3M | -86.7M |
| Common dividends | -196.4M | -171.0M | -120.6M | -52.2M |
| Other financing charges | -18.7M | -376.8M | — | 1.2M |
| End cash position | 489.0M | 587.9M | 1.4B | 588.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 677.4M | 668.1M | 577.1M | 312.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.