Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 637.3M | 553.2M | 384.0M | 436.2M |
| Net income | 493.0M | 431.6M | 280.4M | 352.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.1M | 74.8M | 65.1M | 48.8M |
| Other non cash items | 61.5M | 34.7M | 43.9M | 40.6M |
| Accounts receivable | -90.9M | -64.1M | -77.1M | -67.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.6M | 76.2M | 71.8M | 62.3M |
| Investing activities | -163.0M | -56.1M | -41.2M | -331.9M |
| Capital expenditures | -53.4M | -13.4M | -6.6M | -2.7M |
| Net intangibles | -24.1M | -24.1M | -22.6M | -54.2M |
| Net acquisitions | -109.6M | -42.8M | -34.6M | -329.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -670.7M | -792.3M | -123.6M | -145.0M |
| Long term debt issuance | 396.8M | 0 | 584.7M | 699.0M |
| Long term debt payments | -2.7M | 0 | -469.1M | -224.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 12.0M | 13.3M | -33.9M |
| Common stock repurchase | -808.4M | -538.5M | 0 | -337.3M |
| Common dividends | -276.6M | -265.9M | -252.5M | -247.9M |
| Other financing charges | 8.0M | — | — | — |
| End cash position | 521.1M | 678.8M | 924.9M | 662.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.6M | 606.6M | 485.0M | 315.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.