Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 273.9M | 248.9M | 301.5M | 315.8M |
| Net income | 219.7M | 206.1M | 243.2M | 371.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 9.9M | 7.8M | 14.2M |
| Other non cash items | 19.5M | 27.3M | 31.9M | 12.2M |
| Accounts receivable | -11.2M | -2M | 8.1M | -37.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.5M | 7.6M | 10.5M | -44.3M |
| Investing activities | -38.8M | -24.6M | -320M | -243M |
| Capital expenditures | -18.9M | -16.2M | -15.9M | -18.5M |
| Net intangibles | -34M | -33.1M | -35.7M | -27.5M |
| Net acquisitions | -19.9M | -8.4M | -304.1M | -224.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167M | -169.7M | 155.9M | -60.8M |
| Long term debt issuance | 0 | 24M | 261.9M | 83.2M |
| Long term debt payments | -27.4M | -42.7M | -2.5M | -58.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200K | 2.1M | 4.8M |
| Common stock repurchase | -33.7M | -46.5M | -1.5M | -2.1M |
| Common dividends | -105.9M | -104.7M | -104.1M | -88.6M |
| Other financing charges | — | — | — | — |
| End cash position | 116.3M | 106M | 96M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.9M | 209.8M | 145M | 260.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.