Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.0M | 99.0M | 75.5M | 69.4M |
| Net income | 128.1M | 95.8M | 87.9M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.6M | 5.8M | 4.8M |
| Other non cash items | -8.8M | -6.0M | -541.9K | 1.1M |
| Accounts receivable | -2.3M | 9.0M | -13.7M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401.8K | -3.3M | -4.1M | 1.7M |
| Investing activities | -27.2M | -38.0M | -22.4M | -58.3M |
| Capital expenditures | -6.6M | -7.5M | -8.7M | -9M |
| Net intangibles | -19.2M | -23.3M | -18.8M | -7.7M |
| Net acquisitions | -20.6M | -30.5M | -13.7M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.3M | -30.5M | -14.8M | -8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -11.0M | -948.3K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.5M | 4.2M | 5.9M |
| Common stock repurchase | -36.6M | 0 | — | — |
| Common dividends | -23.2M | -20.4M | -18.0M | -11.7M |
| Other financing charges | — | -1.7M | — | — |
| End cash position | 205.9M | 182.8M | 128.2M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.7M | 114.1M | 86.7M | 59.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.