Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 620.6M | 367.6M | 358.7M | 544M |
| Net income | 630.6M | 494.5M | 587.1M | 477.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9M | 22.4M | 17.8M | 13.6M |
| Other non cash items | -178.3M | -190.7M | -108.2M | -800K |
| Accounts receivable | 149.4M | 41.4M | -138.0M | 53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -228.6M | 195.7M | -321.7M | -36.1M |
| Capital expenditures | -7.0M | -20.4M | -15.5M | -8.5M |
| Net intangibles | -669.7K | -3.1M | -19.6M | -9M |
| Net acquisitions | -203.5M | 0 | -3.8M | -27.6M |
| Purchase of investments | -52.1M | -121.2M | -639.6M | — |
| Sale of investments | 633.0M | 337.3M | 337.1M | — |
| Other investing activity | -599.1M | — | — | — |
| Financing activities | -366.3M | -585.6M | -525.7M | 6.3M |
| Long term debt issuance | 334.3M | 0 | 0 | 449.2M |
| Long term debt payments | -149.1M | 0 | 0 | -250M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | -19.6M | -6.7M |
| Common stock repurchase | -327.9M | -346.8M | -254.2M | 0 |
| Common dividends | -223.7M | -238.8M | -252.0M | -186.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.0M | 508.3M | 205.5M | 694.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.