Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.4M | 113.7M | 160.3M | 190.2M |
| Net income | 115.4M | 114.9M | 87.1M | 190.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 24.7M | 18.4M | 25.5M |
| Other non cash items | 267.2K | -6.7M | 38.2M | -64.9M |
| Accounts receivable | -10.3M | -19.2M | 16.5M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -246.9M | -79.0M | 51.8M | -11M |
| Capital expenditures | -1.9M | -801.7K | -1.6M | -1.4M |
| Net intangibles | -8.3M | -3.9M | -5.6M | -2.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -639.6M | -249.9M | -255.0M | -190.4M |
| Sale of investments | 403.6M | 175.2M | 316.1M | 184.9M |
| Other investing activity | -9.1M | -3.5M | -7.7M | -4.1M |
| Financing activities | 149.8M | -44.0M | -141.8M | -157.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -35.4M | -39.8M | -48.5M |
| Common dividends | -45.7M | -47.2M | -127.3M | -111.7M |
| Other financing charges | 196.8M | 38.6M | 25.3M | 2.8M |
| End cash position | 348.9M | 358.4M | 379.7M | 197.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.6M | 112.9M | 212.7M | 185.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.