Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 438.4M | 302.4M | 242.7M | 258.1M |
| Net income | 422.4M | 356.2M | 318.6M | 344.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 10.8M | 12.9M | 13.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.3M | -40.5M | -56.5M | -44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4M | -24.1M | -32.3M | -55.0M |
| Investing activities | -57.4M | -51.5M | -57.7M | -297.5M |
| Capital expenditures | -49.6M | -59.7M | -58.8M | -62.7M |
| Net intangibles | -16.4M | -16.2M | -19.5M | -16.3M |
| Net acquisitions | 0 | -2.5M | 100K | -234.8M |
| Purchase of investments | -7.9M | -1M | 0 | — |
| Sale of investments | — | 11.7M | 1M | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -280.8M | -223.1M | -216.6M | 65.6M |
| Long term debt issuance | 130.2M | 0 | 0 | 299.2M |
| Long term debt payments | -130.3M | -50M | -148.4M | -140.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 3.3M | 600K | -21.7M |
| Common stock repurchase | -201.4M | -100.4M | 0 | 0 |
| Common dividends | -80.6M | -76M | -68.8M | -71.8M |
| Other financing charges | — | — | — | — |
| End cash position | 72.4M | 56.8M | 40.2M | 45.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.6M | 280.1M | 283.3M | 245.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.