Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.6M | 140.6M | 155.6M | 112.1M |
| Net income | 101.1M | 142.6M | 156.8M | 126.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 4M | 3.8M | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5M | -8.2M | -5.2M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 2.2M | 200K | -692.9K |
| Investing activities | 10.8M | -5.8M | 80.2M | 22.4M |
| Capital expenditures | -17M | -11.1M | -5.4M | -12.1M |
| Net intangibles | -7.1M | -6.9M | -11M | -10.6M |
| Net acquisitions | 10.6M | 500K | 70.6M | 8.1M |
| Purchase of investments | 0 | -11.4M | 0 | — |
| Sale of investments | — | — | 0 | 9.9M |
| Other investing activity | 17.2M | 16.2M | 15M | 16.5M |
| Financing activities | -92.3M | -51M | -138.9M | -99.7M |
| Long term debt issuance | 53M | 323.1M | 113M | 422.5M |
| Long term debt payments | -80.7M | -306.2M | -112.2M | -373.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 400K | -4.5M | -8.5M |
| Common stock repurchase | -23.4M | -26.3M | -93.3M | -89.5M |
| Common dividends | -43.4M | -42M | -41.9M | -50.6M |
| Other financing charges | 2.2M | — | — | — |
| End cash position | 24.6M | 52.2M | 52.1M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.8M | 85M | 92.7M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.