Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 283.4M | 291.3M | 227.1M | 232.1M |
| Net income | 258.9M | 244.5M | 308.1M | 314.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 6.1M | 8.9M | 9.2M |
| Other non cash items | 34M | 41.2M | 24.7M | 6.4M |
| Accounts receivable | -34.5M | 12.6M | -56.3M | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | -13.1M | -58.3M | -26.7M |
| Investing activities | -59.8M | -85.6M | -563.4M | -50.8M |
| Capital expenditures | -74.3M | -84M | -100.3M | -50.8M |
| Net intangibles | -14.6M | -14.2M | -8.9M | -8.1M |
| Net acquisitions | 5.3M | -4.7M | -463.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2M | 3.1M | — | — |
| Financing activities | -143.3M | -153.6M | 375.6M | -219.2M |
| Long term debt issuance | 76.8M | 192.8M | 1.0B | 0 |
| Long term debt payments | -103M | -221.1M | -511.1M | -77.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | -10.8M | -19M | -24.6M |
| Common stock repurchase | — | — | — | -26.1M |
| Common dividends | -119M | -114.5M | -103.1M | -91M |
| Other financing charges | — | — | — | — |
| End cash position | 233.9M | 212.8M | 243.8M | 219M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220M | 193.2M | 123.6M | 209.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.