Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 412M | 662M | 526M | 479.6M |
| Net income | 457M | 510M | 493M | 437.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 44M | 40M | 47.4M |
| Other non cash items | 36M | 29M | 24M | -4.1M |
| Accounts receivable | -104M | 32M | -24M | 44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16M | 47M | -7M | -46.1M |
| Investing activities | -172M | -62M | -225M | 108.4M |
| Capital expenditures | -26M | -27M | -25M | -58.3M |
| Net intangibles | -105M | -91M | -96M | -121.9M |
| Net acquisitions | -159M | -46M | -214M | 135.5M |
| Purchase of investments | -5M | -7M | -8M | -16.3M |
| Sale of investments | 0 | 0 | 7M | 23.0M |
| Other investing activity | 18M | 18M | 15M | 24.4M |
| Financing activities | -532M | -163M | -366M | -961.9M |
| Long term debt issuance | 1.0B | 1.3B | 285M | 0 |
| Long term debt payments | -974M | -921M | -285M | -231.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -63M | -33M | -26M | 9.5M |
| Common stock repurchase | -352M | -318M | -186M | -528.3M |
| Common dividends | -160M | -156M | -154M | -211.3M |
| Other financing charges | — | — | — | — |
| End cash position | 333M | 543M | 309M | 735.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522M | 503M | 399M | 289.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.