Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 241.6M | 232.3M | 244.3M | 202.7M |
| Net income | 240.2M | 233.8M | 219.4M | 245.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 4.9M | 5.5M | 5.5M |
| Other non cash items | 12.1M | 9.4M | 7.6M | 6.9M |
| Accounts receivable | -15.4M | -2.2M | -1.8M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -13.7M | 13.7M | -46.5M |
| Investing activities | -40.6M | -33.9M | -24.4M | -47.3M |
| Capital expenditures | -40.1M | -33.9M | -24.4M | -26.9M |
| Net intangibles | -10.6M | -3.0M | -455.3K | -808.0K |
| Net acquisitions | -569.2K | 0 | 0 | -20.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.1M | -177.0M | -138.8M | -229.1M |
| Long term debt issuance | 173.0M | 125.2M | 158.2M | 98.1M |
| Long term debt payments | -112.7M | -122.9M | -132.0M | -35.8M |
| Short term debt issuance | — | — | 26.2M | 62.3M |
| Common stock issuance | 796.8K | 113.8K | 2.7M | 4.5M |
| Common stock repurchase | -16.7M | 0 | -8.0M | -32.7M |
| Common dividends | -181.4M | -179.4M | -185.9M | -325.6M |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 26.6M | 52.7M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.6M | 227.6M | 249.1M | 262.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.