Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.1M | 297.9M | 103.3M | 712.7M |
| Net income | 230.6M | 273.9M | 83.1M | 697.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 4.7M | 4.2M | 3.4M |
| Other non cash items | 13.4M | 21.2M | 16.8M | 10.6M |
| Accounts receivable | -1.2M | -1.9M | -838.5K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.0K | 11.4K | -14.7K | -71K |
| Investing activities | -31.6M | -23.7M | -120.4M | -171.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -66.7M |
| Purchase of investments | — | — | — | -138K |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.6M | -23.7M | -120.4M | -104.8M |
| Financing activities | -100.2M | 26.0M | -3.7M | 62.1M |
| Long term debt issuance | — | — | 84.4M | 32.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 924.0K | 123.4M | 1.1M | 98.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.1M | -97.4M | -89.7M | -68.7M |
| Other financing charges | — | — | 494.0K | — |
| End cash position | 10.0M | 10.7M | 9.4M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.9M | 119.7M | 126.9M | 107.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.