Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.6M | 359.3M | 367.7M | 247M |
| Net income | 377.6M | 343.3M | 312.5M | 244.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 10.0M | 7.7M | 5.1M |
| Other non cash items | 1.5M | 18.6M | 55.9M | 2.5M |
| Accounts receivable | 801.7K | -13.9M | -4.8M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 801.7K | 1.3M | -3.6M | 0 |
| Investing activities | -4.9M | -3.2M | -171.8M | -2.8M |
| Capital expenditures | -4.9M | -4.5M | -801.7K | -2.8M |
| Net intangibles | 0 | -267.2K | -1.3M | 0 |
| Net acquisitions | 0 | 1.3M | -171.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -408.3M | -374.9M | -143.8M | -296.6M |
| Long term debt issuance | 0 | 76.2M | 148.4M | 0 |
| Long term debt payments | -40.1M | -117.7M | -72.2M | -30M |
| Short term debt issuance | — | — | 80.2M | -30M |
| Common stock issuance | 1.5M | 2.4M | 2.7M | 1.4M |
| Common stock repurchase | -250.3M | -227.0M | -196.8M | -163.5M |
| Common dividends | -118.1M | -107.4M | -103.8M | -73.6M |
| Other financing charges | -1.3M | -1.3M | -2.3M | -900K |
| End cash position | 20.4M | 25.0M | 22.2M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.6M | 379.1M | 352.1M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.