Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 294.6M | 268.9M | 275.2M | 247M |
| Net income | 282.6M | 256.9M | 233.9M | 244.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 7.5M | 5.8M | 5.1M |
| Other non cash items | 1.1M | 13.9M | 41.8M | 2.5M |
| Accounts receivable | 600K | -10.4M | -3.6M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | 1M | -2.7M | 0 |
| Investing activities | -3.7M | -2.4M | -128.6M | -2.8M |
| Capital expenditures | -3.7M | -3.4M | -600K | -2.8M |
| Net intangibles | 0 | -200K | -1M | 0 |
| Net acquisitions | 0 | 1M | -128M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -305.6M | -280.6M | -107.6M | -296.6M |
| Long term debt issuance | 0 | 57M | 111.1M | 0 |
| Long term debt payments | -30M | -88.1M | -54M | -30M |
| Short term debt issuance | — | — | 60M | -30M |
| Common stock issuance | 1.1M | 1.8M | 2M | 1.4M |
| Common stock repurchase | -187.3M | -169.9M | -147.3M | -163.5M |
| Common dividends | -88.4M | -80.4M | -77.7M | -73.6M |
| Other financing charges | -1M | -1M | -1.7M | -900K |
| End cash position | 15.3M | 18.7M | 16.6M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.6M | 283.7M | 263.5M | 269.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.