Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 438.4M | 302.4M | 242.7M | 223.5M |
| Net income | 422.4M | 356.2M | 318.6M | 298.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 10.8M | 12.9M | 11.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.3M | -40.5M | -56.5M | -38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4M | -24.1M | -32.3M | -47.6M |
| Investing activities | -57.4M | -51.5M | -57.7M | -257.6M |
| Capital expenditures | -49.6M | -59.7M | -58.8M | -54.3M |
| Net intangibles | -16.4M | -16.2M | -19.5M | -14.1M |
| Net acquisitions | 0 | -2.5M | 100K | -203.3M |
| 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 | 56.8M |
| Long term debt issuance | 130.2M | 0 | 0 | 259.1M |
| Long term debt payments | -130.3M | -50M | -148.4M | -121.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 3.3M | 600K | -18.8M |
| Common stock repurchase | -201.4M | -100.4M | 0 | 0 |
| Common dividends | -80.6M | -76M | -68.8M | -62.2M |
| Other financing charges | — | — | — | — |
| End cash position | 72.4M | 56.8M | 40.2M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.6M | 280.1M | 283.3M | 212.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.