Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 517.2M | 478.7M | 420.5M | 318.8M |
| Net income | 490.6M | 425.0M | 415.6M | 306.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.6M | 28.3M | 23.7M | 18.6M |
| Other non cash items | 57.9M | 82.0M | 55.8M | 22.1M |
| Accounts receivable | -60.9M | -55.0M | -73.6M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -1.6M | -1.1M | 600K |
| Investing activities | -193.6M | -198.5M | -237.8M | -587.9M |
| Capital expenditures | -173.7M | -140.8M | -152.1M | -96.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.9M | -57.7M | -85.6M | -491.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -416.7M | -378.5M | -320.9M | 210.2M |
| Long term debt issuance | 33.0M | 214.4M | 646.5M | 471.3M |
| Long term debt payments | -131.5M | -333.5M | -727.2M | -72.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.0M | -15.5M | -3.1M | -11.4M |
| Common dividends | -275.4M | -235.6M | -231.1M | -170.6M |
| Other financing charges | -9.9M | -8.4M | -6.0M | -6.7M |
| End cash position | 449.6M | 399.0M | 434.5M | 264M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617.4M | 558.6M | 600.7M | 453.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.