Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 187.9M | 207.9M | 131.5M | 112.5M |
| Net income | 190.5M | 209.5M | 148.8M | 103.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.1M | 1.6M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.0M | -6.9M | -18.0M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 267.2K | -812.8K | 300K |
| Investing activities | -7.7M | 107.2M | 26.3M | 32.3M |
| Capital expenditures | -14.8M | -7.2M | -14.2M | -5.8M |
| Net intangibles | -9.2M | -14.7M | -12.5M | -8.5M |
| Net acquisitions | -43.2M | 94.3M | 9.5M | 6M |
| Purchase of investments | -15.2M | 0 | — | — |
| Sale of investments | — | 0 | 11.7M | 6.4M |
| Other investing activity | 65.5M | 20.0M | 19.4M | 25.7M |
| Financing activities | -68.1M | -185.6M | -116.9M | -136.3M |
| Long term debt issuance | 431.7M | 151.0M | 495.6M | 150M |
| Long term debt payments | -409.1M | -149.9M | -438.1M | -147.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 534.5K | -6.0M | -10.0M | -2.5M |
| Common stock repurchase | -35.1M | -124.7M | -105.0M | -80.5M |
| Common dividends | -56.1M | -56.0M | -59.3M | -56M |
| Other financing charges | — | — | — | — |
| End cash position | 69.7M | 69.6M | 41.2M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.6M | 123.9M | 88.6M | 99.6M |
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/cash_flow
historical dataset via the API — starting from the
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