Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 487.2M | 401.4M | 244.8M | 176.4M |
| Net income | 466.1M | 418.6M | 349.5M | 278.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9M | 19.2M | 14.6M | 5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.8M | -52.8M | -59.4M | -43.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 16.4M | -60.0M | -63.9M |
| Investing activities | -174.4M | -305.9M | -399.7M | -120.1M |
| Capital expenditures | -48.8M | -35.5M | -29.4M | -24.1M |
| Net intangibles | -2.0M | -2.7M | -1.2M | -1.4M |
| Net acquisitions | -125.6M | -270.4M | -370.4M | -96M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.5M | -78.4M | 108.2M | -59.1M |
| Long term debt issuance | 426.5M | 584.2M | 895.2M | 161.4M |
| Long term debt payments | -436.7M | -549.6M | -604.8M | -132.5M |
| Short term debt issuance | — | — | -73.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -24.0M | -25.3M | -19.3M |
| Common dividends | -95.4M | -89.0M | -83.1M | -68.7M |
| Other financing charges | — | — | — | — |
| End cash position | 356.0M | 162.1M | 191.0M | 156.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.9M | 379.5M | 240.4M | 197.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.